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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
$12.65 -0.62 (-4.67%)
(As of 11:33 AM ET)

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

Key Stats

Today's Range
$12.65
$12.72
50-Day Range
$13.18
$13.85
52-Week Range
$12.60
$14.55
Volume
2.98 million shs
Average Volume
3.46 million shs
Market Capitalization
$4.23 billion
Assets Under Management
$4.20 billion
Dividend Yield
4.43%
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.

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

TypePDBCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.57%0.71%0.50%0.52%
Other Expenses0.05%0.13%0.37%0.41%0.53%
Total Expense0.64%0.63%0.88%0.64%0.71%
Fee Waiver-0.05%-0.12%-0.73%-0.31%-0.56%
Net Expense0.59%0.59%0.68%0.57%0.59%
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PDBC ETF News Headlines

PDBC: The Time For Commodities Has Come Back
AI breakthrough about to upend industry
Everyone is talking about AI right now. The talk has been endless ever since ChatGPT was released to the market in late 2022. You might think it’s way too late to invest in AI. But here’s the thing.
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 $13.30 at the beginning of 2024. Since then, PDBC shares have decreased by 0.2% and is now trading at $13.27.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF include Empower Advisory Group LLC (7.89%), Charles Schwab Investment Management Inc. (1.87%), FMR LLC (1.13%) and GM Advisory Group LLC (0.66%).

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.
Compare Top Brokerages Here.

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
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
31

Fund Statistics

Assets Under Management
$4.20 billion
Average Daily Volume
$4.39 million
Discount/Premium
-0.09%

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
N/A
Short Interest
4,170,000 shs

Miscellaneous

Beta
0.52
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 PDBC Holdings

  • Invesco Premier U.S. Government Money Portfolio
    Holding Weight: 74.63%
  • United States Treasury Bill
    Holding Weight: 13.79%
  • Cash/Receivables/Payables
    Holding Weight: 4.53%
  • NYMEX NY Harbor ULSD Futures
    Holding Weight: 3.88%
  • Invesco US Dollar Liquidity Portfolio
    Holding Weight: 3.75%
  • COMEX Gold 100 Troy Ounces Future
    Holding Weight: 2.53%
  • ICE Brent Crude Oil Future
    Holding Weight: 2.37%
  • NYMEX Light Sweet Crude Oil Future
    Holding Weight: 2.36%
  • NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
    Holding Weight: 2.35%
  • NYMEX Henry Hub Natural Gas Futures
    Holding Weight: 1.82%

This page (NASDAQ:PDBC) was last updated on 12/23/2024 by MarketBeat.com Staff
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