NASDAQ:PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free PDBC Stock Alerts $14.22 0.00 (0.00%) (As of 10:53 AM ET) Add Compare Share Share Today's Range$14.17▼$14.2550-Day Range$13.13▼$14.3752-Week Range$13.05▼$15.35Volume789,821 shsAverage Volume3.57 million shsMarket Capitalization$5.04 billionAssets Under Management$5.03 billionDividend Yield3.94%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media 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 HeadlinesApril 5, 2024 | nasdaq.comBullish Two Hundred Day Moving Average Cross - PDBCMarch 28, 2024 | seekingalpha.comCommodities Are On A Roll, Playing The Upside Through PDBCApril 24, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.March 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 UseJanuary 22, 2024 | finance.yahoo.comInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)December 29, 2023 | seekingalpha.comPDBC: Time To Buy This Unloved Commodities FundApril 24, 2024 | WealthPress (Ad)$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. 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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 Holdings27 Fund Statistics Assets Under Management$5.03 billion Average Daily Volume$3.88 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 Volume36 Put Options36 Call Options16 Short Interest636,600 shs Miscellaneous Outstanding Shares354,250,000Beta0.52 Creation Unit100,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Insiders ExposedThe Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. 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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ExpensesTypePDBCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.61%0.66%0.48%0.51%Other Expenses0.05%0.13%0.27%0.34%0.58%Total Expense0.64%0.68%0.77%0.58%0.70%Fee Waiver-0.05%-0.13%-0.18%-0.22%-0.57%Net Expense0.59%0.62%0.70%0.54%0.58% Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) HoldingsTop 5 PDBC HoldingsInvesco Premier US Government Money InstHolding Weight: 45.21%Powershares Cayman Fd 783848Holding Weight: 18.99%United States Treasury Bills 0%Holding Weight: 15.95%United States Treasury Bills 0%Holding Weight: 11.99%United States Treasury Bills 0%Holding Weight: 7.87%Full Holdings Details Similar ETFsFirst Trust Global Tactical Commodity Strategy FundNASDAQ:FTGCInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 600,921 shares on 4/23/2024Ownership: 0.503%Nations Financial Group Inc. IA ADVSold 1,412 shares on 4/23/2024Ownership: 0.014%Lunt Capital Management Inc.Bought 33,553 shares on 4/23/2024Ownership: 0.009%Canal Capital Management LLCSold 55,875 shares on 4/23/2024Ownership: 0.008%Accurate Wealth Management LLCSold 825 shares on 4/23/2024Ownership: 0.004%View All Institutional Transactions PDBC ETF - Frequently Asked Questions How have PDBC shares performed in 2024? 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 6.9% and is now trading at $14.22. View the best growth stocks for 2024 here. Are investors shorting Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF? Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 374,400 shares, an increase of 55.4% from the March 15th total of 240,900 shares. Based on an average daily volume of 34,700 shares, the short-interest ratio is currently 10.8 days. View Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's Short Interest. How often does Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF pay dividends? What is the dividend yield for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF? Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF declared an annual dividend on Friday, December 15th. Shareholders of record on Tuesday, December 19th will be paid a dividend of $0.5601 per share on Friday, December 22nd. The ex-dividend date is Monday, December 18th. Read our dividend analysis for PDBC. What does PDBC invest in? Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is a commodities fund issued by Invesco. PDBC focuses on broad commodities investments. The fund's investments total to approximately $5.01 billion assets under management. What is the management fee for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF? Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's management fee is 0.59% and has other expenses of 0.05%. However, PDBC has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for PDBC is 0.59%. 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 companies that other 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), SunCoke Energy Partners (SXCP), AT&T (T), BP Prudhoe Bay Royalty Trust (BPT) and Martin Midstream Partners (MMLP). 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 stock is owned by a variety of institutional and retail investors. Top institutional investors include Park Avenue Securities LLC (0.55%), Raymond James Financial Services Advisors Inc. (0.50%), SMI Advisory Services LLC (0.42%), Marion Wealth Management (0.24%), Integrated Capital Management Inc. (0.18%) and Echo45 Advisors LLC (0.16%). 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. This page (NASDAQ:PDBC) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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