NASDAQ:PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free PDBC Stock Alerts $14.10 +0.06 (+0.43%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$14.01▼$14.1150-Day Range$13.29▼$14.3752-Week Range$13.05▼$15.35Volume3.06 million shsAverage Volume3.77 million shsMarket Capitalization$5.08 billionAssets Under Management$5.17 billionDividend Yield3.97%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 PDBCMay 10, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.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 FundMay 10, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.December 22, 2023 | seekingalpha.comInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF declares $0.5601 dividendSee 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 Holdings29 Fund Statistics Assets Under Management$5.17 billion Average Daily Volume$4.16 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 Volume148 Put Options68 Call Options80 Short Interest3,710,000 shs Miscellaneous Outstanding Shares360,300,000Beta0.52 Creation Unit100,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Stansberry ResearchThings Are Not Normal in America – Here’s What to DoGet Out of the Dollar Before May 15 A Wall Street legend and our friend has just warned 896,000 Americans to prepare for May 15.This could be your solution. 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 10 PDBC HoldingsInvesco Premier US Government Money PortfolioHolding Weight: 47.02%United States Treasury BillHolding Weight: 19.81%United States Treasury BillHolding Weight: 11.91%United States Treasury BillHolding Weight: 11.73%Invesco US Dollar Liquidity PortfolioHolding Weight: 6.40%NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RHolding Weight: 5.22%ICE Brent Crude Oil FutureHolding Weight: 5.10%NYMEX Light Sweet Crude Oil FutureHolding Weight: 5.02%NYMEX NY Harbor ULSD FuturesHolding Weight: 2.88%COMEX Gold 100 Troy Ounces FutureHolding Weight: 2.22%Full Holdings Details Similar ETFsFirst Trust Global Tactical Commodity Strategy FundNASDAQ:FTGCInstitutional OwnershipLeo Wealth LLCBought 4,545 shares on 5/9/2024Ownership: 0.046%Blair William & Co. ILBought 1,666 shares on 5/9/2024Ownership: 0.019%Great Lakes Retirement Inc.Sold 1,561 shares on 5/9/2024Ownership: 0.007%Endowment Wealth Management Inc.Bought 3,017 shares on 5/9/2024Ownership: 0.007%Kingsview Wealth Management LLCSold 2,974 shares on 5/9/2024Ownership: 0.003%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 stock has increased by 6.0% and is now trading at $14.10. 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 in the month of April. As of April 15th, there was short interest totaling 3,710,000 shares, an increase of 482.8% from the March 31st total of 636,600 shares. Based on an average daily trading volume, of 3,368,600 shares, the days-to-cover ratio is presently 1.1 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 announced an annual dividend on Friday, December 15th. Shareholders of record on Tuesday, December 19th will be given a dividend of $0.5601 per share on Friday, December 22nd. The ex-dividend date of this dividend 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 $5.17 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 many different institutional and retail investors. Top institutional shareholders include Park Avenue Securities LLC (0.55%), Raymond James Financial Services Advisors Inc. (0.50%), SMI Advisory Services LLC (0.42%), Principal Financial Group Inc. (0.33%), Janney Capital Management LLC (0.29%) and Marion Wealth Management (0.24%). 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 5/10/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward PressThe 2024 Gold Rush: Unleashing Market PotentialPriority Gold[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings 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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