NASDAQ:PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Price, Holdings, & News $13.16 +0.04 (+0.27%) As of 03:57 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PDBC alerts:Sign Up Key Stats Today's Range$13.09▼$13.1850-Day Range$12.90▼$13.9052-Week Range$12.02▼$14.25Volume3.73 million shsAverage Volume5.20 million shsMarket Capitalization$4.53 billionAssets Under Management$4.46 billionDividend Yield4.33%Net Expense Ratio0.59%Aggregate RatingN/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. Read More Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ExpensesTypePDBCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.57%0.71%0.54%0.53%Other Expenses0.08%0.42%0.32%0.52%0.56%Total Expense0.67%0.77%0.83%0.73%0.73%Fee Waiver-0.08%-0.59%-0.33%-0.50%-0.63%Net Expense0.59%0.58%0.71%0.63%0.60% 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 PDBC ETF News HeadlinesWhat Coca-Cola’s New Sugar-Cane Coke Means for a Sugar ETFJuly 28, 2025 | finance.yahoo.comCrude Concentration: Why Commodity Strategies DivergeJuly 24, 2025 | seekingalpha.com“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.August 22 at 2:00 AM | InvestorPlace (Ad)PDBC And Commodities: Underperformance In Q2 For The Energy-Centric ETFJuly 15, 2025 | seekingalpha.comPDBC: Can Provide Investors With Commodities Exposure In A Diversified Portfolio StrategyJuly 11, 2025 | seekingalpha.comInvesco Agriculture Commodity Strategy No K-1 ETFMarch 30, 2025 | markets.businessinsider.comSee More Headlines 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 $12.99 at the beginning of 2025. Since then, PDBC stock has increased by 1.3% and is now trading at $13.1550. Who are Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's major shareholders? Top institutional investors of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF include Empower Advisory Group LLC (9.14%), The Manufacturers Life Insurance Company (2.57%), SigFig Wealth Management LLC (1.95%) and State Street Corp (1.64%). 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. 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 American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR). 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 Holdings30 Fund Statistics Assets Under Management$4.46 billion Average Daily Volume$5.13 million Discount/Premium0.01% 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 Volume8 Put Options50 Call Options8 Short Interest3,960,000 shs Miscellaneous Outstanding Shares344,150,000Beta0.52 Creation Unit100,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 2 PDBC HoldingsInvesco Premier US Government Money InstHolding Weight: 77.77%Powershares Cayman Fd 783848Holding Weight: 22.23%Full Holdings Details This page (NASDAQ:PDBC) was last updated on 8/22/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!The “top secret” DeFi play Our #1 Coin Report reveals which protocol is building this institutional bridge...Crypto 101 Media | SponsoredCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just ...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access