NASDAQ:PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Price, Holdings, & News $14.19 -0.17 (-1.18%) (As of 02:28 PM ET) Add Compare Share Share Today's Range$14.16▼$14.2650-Day Range$13.70▼$14.4752-Week Range$13.05▼$15.35Volume1.29 million shsAverage Volume3.34 million shsMarket Capitalization$5.17 billionAssets Under Management$5.22 billionDividend Yield3.95%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 HeadlinesJuly 5 at 8:00 AM | seekingalpha.comPDBC: Commodities In Q2 2024 And Looking Forward To The Rest Of This YearJune 23, 2024 | seekingalpha.comPDBC: Commodities Bore Me (Technical Analysis)July 8, 2024 | Weiss Ratings (Ad)Market timing expert: “The next hot AI projects are NOT on the stock market.”The next hot AI stocks — are not stocks at all. You can find them in a virtually unknown niche in the market. Nearly 9 in 10 Americans ignore this investment class.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 EnvironmentFebruary 6, 2024 | msn.comETF vs. Index Fund: The Difference and Which to UseJuly 8, 2024 | Weiss Ratings (Ad)Market timing expert: “The next hot AI projects are NOT on the stock market.”The next hot AI stocks — are not stocks at all. You can find them in a virtually unknown niche in the market. Nearly 9 in 10 Americans ignore this investment class.January 22, 2024 | finance.yahoo.comInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)See 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 Holdings6 Fund Statistics Assets Under Management$5.22 billion Average Daily Volume$2.29 million Discount/Premium0.03% 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 Volume3 Put Options1 Call Options2 Short Interest2,640,000 shs Miscellaneous Outstanding Shares364,200,000Beta0.52 Creation Unit100,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Weiss RatingsMarket timing expert: “The next hot AI projects are NOT on the stock market.”The next hot AI stocks — are not stocks at all. You can find them in a virtually unknown niche in the market. Nearly 9 in 10 Americans ignore this investment class.Click here to find out more before it’s too late. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ExpensesTypePDBCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.58%0.69%0.48%0.51%Other Expenses0.05%0.13%0.36%0.39%0.54%Total Expense0.64%0.64%0.86%0.60%0.71%Fee Waiver-0.05%-0.12%-0.73%-0.32%-0.59%Net Expense0.59%0.60%0.66%0.54%0.58% Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) HoldingsTop 10 PDBC HoldingsInvesco Premier US Government Money PortfolioHolding Weight: 43.39%United States Treasury BillHolding Weight: 19.09%United States Treasury BillHolding Weight: 16.26%United States Treasury BillHolding Weight: 11.60%Invesco US Dollar Liquidity PortfolioHolding Weight: 6.40%NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RHolding Weight: 5.12%ICE Brent Crude Oil FutureHolding Weight: 4.88%NYMEX Light Sweet Crude Oil FutureHolding Weight: 4.85%NYMEX NY Harbor ULSD FuturesHolding Weight: 4.62%COMEX Gold 100 Troy Ounces FutureHolding Weight: 3.52%Full Holdings Details Similar ETFsFirst Trust Global Tactical Commodity Strategy FundNASDAQ:FTGCInstitutional OwnershipStokes Family Office LLCBought 135,871 shares on 7/5/2024Ownership: 0.037%Quent Capital LLCBought 13,490 shares on 6/28/2024Ownership: 0.125%Abich Financial Wealth Management LLCBought 9,007 shares on 6/21/2024Ownership: 0.002%EverSource Wealth Advisors LLCBought 2,105 shares on 6/11/2024Ownership: 0.001%Verity Asset Management Inc.Bought 815 shares on 5/28/2024Ownership: 0.023%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 at the beginning of 2024. Since then, PDBC shares have increased by 6.7% and is now trading at $14.19. 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 Stokes Family Office LLC (0.04%). 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 7/8/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | SponsoredMarket timing expert: “The next hot AI projects are NOT on the stock market.”The next hot AI stocks — are not stocks at all. 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