NASDAQ:PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Price, Holdings, & News $12.81 -0.18 (-1.39%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$12.75▼$13.0850-Day Range$12.81▼$14.3652-Week Range$12.74▼$15.35Volume3.43 million shsAverage Volume3.35 million shsMarket Capitalization$4.60 billionAssets Under Management$4.29 billionDividend Yield4.37%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF alerts: Email Address About Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC)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.Read More PDBC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PDBC ETF News HeadlinesSeptember 3, 2024 | investing.comStructural Inflation: Is the Fed Making Another Mistake?July 5, 2024 | seekingalpha.comPDBC: Commodities In Q2 2024 And Looking Forward To The Rest Of This YearSeptember 7, 2024 | Insiders Exposed (Ad)Has Trump Finally Gone Too Far?Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.June 23, 2024 | seekingalpha.comPDBC: Commodities Bore Me (Technical Analysis)April 5, 2024 | nasdaq.comBullish Two Hundred Day Moving Average Cross - PDBCMarch 28, 2024 | seekingalpha.comCommodities Are On A Roll, Playing The Upside Through PDBCMarch 21, 2024 | msn.com7 Best Thematic ETFs to Buy in 2024February 21, 2024 | seekingalpha.comInvesco: No Pricing Power In An Inflationary EnvironmentSeptember 7, 2024 | Insiders Exposed (Ad)Has Trump Finally Gone Too Far?Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.February 6, 2024 | msn.comETF vs. Index Fund: The Difference and Which to UseSee More Headlines Receive PDBC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PDBC Inception Date11/5/2014 Fund ManagerPeter Hubbard, Theodore Samulowitz, David Hemming WebN/A Phone14089961010Fund Focus Asset ClassCommodities BenchmarkN/A CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings40 Fund Statistics Assets Under Management$4.29 billion Average Daily Volume$2.71 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume10 Put Options2 Call Options10 Short Interest3,900,000 shs Miscellaneous Outstanding Shares359,150,000Beta0.52 Creation Unit100,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Insiders ExposedHas Trump Finally Gone Too Far?Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.Register For The Webinar To Discover Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ExpensesTypePDBCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.58%0.70%0.49%0.52%Other Expenses0.05%0.13%0.36%0.41%0.54%Total Expense0.64%0.64%0.87%0.63%0.71%Fee Waiver-0.05%-0.12%-0.73%-0.33%-0.58%Net Expense0.59%0.60%0.67%0.56%0.59% Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) HoldingsTop 10 PDBC HoldingsInvesco Premier US Government Money PortfolioHolding Weight: 37.21%United States Treasury BillHolding Weight: 22.09%United States Treasury BillHolding Weight: 18.80%United States Treasury BillHolding Weight: 13.42%NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RHolding Weight: 4.00%ICE Brent Crude Oil FutureHolding Weight: 3.93%Invesco US Dollar Liquidity PortfolioHolding Weight: 3.91%NYMEX Light Sweet Crude Oil FutureHolding Weight: 3.88%NYMEX NY Harbor ULSD FuturesHolding Weight: 3.63%COMEX Gold 100 Troy Ounces FutureHolding Weight: 3.23%Full Holdings Details Similar ETFsFirst Trust Global Tactical Commodity Strategy FundNASDAQ:FTGCInstitutional OwnershipCim LLCBought 9,858 shares on 9/6/2024Ownership: 0.097%Cetera Investment AdvisersBought 21,513 shares on 8/22/2024Ownership: 0.107%Truist Financial CorpSold 4,649 shares on 8/21/2024Ownership: 0.026%B. Riley Wealth Advisors Inc.Sold 553,558 shares on 8/19/2024Ownership: 0.090%Sunbelt Securities Inc.Bought 17,632 shares on 8/16/2024Ownership: 0.005%View All Institutional Transactions PDBC ETF - Frequently Asked Questions How have PDBC shares performed this year? Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock was trading at $13.30 on January 1st, 2024. Since then, PDBC stock has decreased by 3.7% and is now trading at $12.81. View the best growth stocks for 2024 here. Who are Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's major shareholders? Top institutional shareholders of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF include SigFig Wealth Management LLC (1.57%), Envestnet Asset Management Inc. (1.31%), LPL Financial LLC (1.01%) and Northwestern Mutual Wealth Management Co. (0.90%). How do I buy shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF? 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. What other stocks do shareholders of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF own? 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 Energy Transfer (ET), Cornerstone Total Return Fund (CRF), CBL & Associates Properties (CBL), Cornerstone Strategic Value Fund (CLM), Ford Motor (F), SandRidge Permian Trust (PER) and SunCoke Energy Partners (SXCP). This page (NASDAQ:PDBC) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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