NASDAQ:PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free PDBC Stock Alerts $13.87 +0.13 (+0.95%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$13.76▼$13.9150-Day Range$13.13▼$13.8952-Week Range$13.05▼$15.35Volume5.65 million shsAverage Volume3.56 million shsMarket Capitalization$4.78 billionAssets Under Management$4.68 billionDividend Yield4.04%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 HeadlinesMarch 28, 2024 | seekingalpha.comCommodities Are On A Roll, Playing The Upside Through PDBCMarch 21, 2024 | msn.com7 Best Thematic ETFs to Buy in 2024March 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.February 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 FundDecember 22, 2023 | seekingalpha.comInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF declares $0.5601 dividendMarch 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.November 9, 2023 | finance.yahoo.comInstead of Oil ETFs, Look to Broad-Basket Commodity PDBCSee 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 Holdings24 Fund Statistics Assets Under Management$4.68 billion Average Daily Volume$3.00 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 Volume46 Put Options1 Call Options46 Short Interest240,900 shs Miscellaneous Outstanding Shares344,550,000Beta0.52 Creation Unit100,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> 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%0.32%0.58%Total Expense0.64%0.68%0.77%0.57%0.70%Fee Waiver-0.05%-0.13%-0.18%-0.20%-0.56%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: 35.51%United States Treasury BillHolding Weight: 31.68%Pay MACQUARIE INDEX MQCP322E MQCP322E MACQ_US_DVPS 8/2/2023Holding Weight: 13.48%Pay RBC ENHANCED PS01 ER RBCAPS01 RBC_US_DVPS 8/2/2023Holding Weight: 13.48%Invesco US Dollar Liquidity PortfolioHolding Weight: 13.18%Pay J. P. MORGAN JMCUINVE INDEX JMCUINVE JPMS_US_DVAT 8/2/2023Holding Weight: 11.55%Pay MORGAN STANLEY MSCYIZ02 MSCYIZ02 MORG_US_DVPS 8/2/2023Holding Weight: 11.55%United States Treasury BillHolding Weight: 11.22%Pay BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB BAML_US_DVPS 8/2/2023Holding Weight: 10.59%Pay CB CIXBICPI CITI_US_DVPS 8/2/2023Holding Weight: 9.63%Full Holdings Details Similar ETFsFirst Trust Global Tactical Commodity Strategy FundNASDAQ:FTGCInstitutional OwnershipPNC Financial Services Group Inc.Bought 3,139 shares on 3/22/2024Ownership: 0.004%B. Riley Wealth Advisors Inc.Sold 222,607 shares on 3/15/2024Ownership: 0.190%Leo Wealth LLCBought 159,828 shares on 3/14/2024Ownership: 0.046%Trust Co. of VermontBought 3,189 shares on 3/8/2024Ownership: 0.001%Greenwood Capital Associates LLCBought 19,458 shares on 3/5/2024Ownership: 0.006%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 on January 1st, 2024. Since then, PDBC shares have increased by 4.3% and is now trading at $13.87. 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 decline in short interest in the month of March. As of March 15th, there was short interest totaling 240,900 shares, a decline of 78.9% from the February 29th total of 1,140,000 shares. Based on an average daily volume of 3,712,800 shares, the days-to-cover ratio is currently 0.1 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 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 $4.68 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 investors include Wells Fargo & Company MN (35.03%), SigFig Wealth Management LLC (1.43%), Envestnet Asset Management Inc. (1.31%), Stifel Financial Corp (0.79%), UBS Group AG (0.70%) and Raymond James Financial Services Advisors Inc. (0.70%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry ResearchMost important medical advance in 100 yearsThe Oxford Club 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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