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

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.

Key Stats

• Today's Range: $13.00 to $13.13
• 50-Day Range: $12.90 to $13.90
• 52-Week Range: $12.02 to $14.25
• Volume: 1.96 million shs
• Average Volume: 5.20 million shs
• Market Capitalization: $4.51 billion
• Assets Under Management: $4.43 billion
• Dividend Yield: 4.35%
• Net Expense Ratio: 0.59%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, PDBC stock has increased by 1.0% and is now trading at $13.1150.

Who are Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's major shareholders?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's top institutional shareholders 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

• 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
• Phone: 14089961010

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: $4.43 billion
• Average Daily Volume: $5.14 million
• Discount/Premium: 0.01%

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: 1
• Put Options: 50
• Call Options: 1
• Short Interest: 3,960,000 shs

Miscellaneous

• Outstanding Shares: 344,150,000
• Beta: 0.52
• Creation Unit: 100,000
• Creation Fee: $500.00