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NASDAQ:PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Price, Holdings, & News

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF logo
$13.48 +0.01 (+0.07%)
Closing price 04:00 PM Eastern
Extended Trading
$13.49 +0.01 (+0.07%)
As of 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC)

Key Stats

Today's Range
$13.43
$13.54
50-Day Range
$13.22
$13.97
52-Week Range
$12.60
$14.55
Volume
2.49 million shs
Average Volume
3.87 million shs
Market Capitalization
$4.43 billion
Assets Under Management
$4.80 billion
Dividend Yield
4.23%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an exchange-traded fund that mostly invests in broad market commodities. The fund holds a diverse basket of commodity futures and aims to mitigate negative roll yield in its contract selection. The fund is structured as an ETF and is actively managed. PDBC was launched on Nov 7, 2014 and is managed by Invesco.

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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Expenses

TypePDBCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.57%0.73%0.53%0.53%
Other Expenses0.05%0.13%0.35%0.44%0.53%
Total Expense0.64%0.63%0.89%0.67%0.71%
Fee Waiver-0.05%-0.12%-0.72%-0.30%-0.55%
Net Expense0.59%0.59%0.68%0.61%0.60%
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PDBC ETF News Headlines

Commodity Exposure Through The PDBC ETF
A market crash is coming—here’s when
The stock market cycle I've used to identify the most likely day of the next market crash is the exact same indicator that helped me call the bear market of 2018... the bull market in 2020... the bear market in 2022... the roaring bull markets in 2023 and 2024... and more. I'm convinced it has helped me identify the next big crash too. We are at an important juncture in the markets. Knowing what to do in the months to come is critical.
PDBC: The Time For Commodities Has Come Back
PDBC And Commodities At The End Of Q3 2024
See More Headlines

PDBC ETF - Frequently Asked Questions

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock was trading at $12.99 at the beginning of 2025. Since then, PDBC shares have increased by 3.8% and is now trading at $13.48.
View the best growth stocks for 2025 here
.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's top institutional shareholders include Wells Fargo & Company MN (36.96%), Empower Advisory Group LLC (8.56%), SigFig Wealth Management LLC (1.98%) and Bank of America Corp DE (1.62%).

Shares of PDBC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF investors own include American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Invesco
Fund Name
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PDBC
Inception Date
11/5/2014
Fund Manager
Peter Hubbard, Theodore Samulowitz, David Hemming
Web
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
30

Fund Statistics

Assets Under Management
$4.80 billion
Average Daily Volume
$4.59 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
48
Put Options
2
Call Options
48
Short Interest
3,160,000 shs

Miscellaneous

Beta
0.52
Creation Unit
100,000
Creation Fee
$500.00
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Top 2 PDBC Holdings

  • Invesco Premier US Government Money Inst
    Holding Weight: 82.17%
  • Powershares Cayman Fd 783848
    Holding Weight: 17.83%

This page (NASDAQ:PDBC) was last updated on 3/25/2025 by MarketBeat.com Staff
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