NASDAQ:PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free PDBC Stock Alerts $14.17 +0.09 (+0.64%) (As of 02:09 PM ET) Add Compare Share Share Today's Range$14.09▼$14.2250-Day Range$13.13▼$14.3752-Week Range$13.05▼$15.35Volume1.00 million shsAverage Volume3.55 million shsMarket Capitalization$5.02 billionAssets Under Management$4.98 billionDividend Yield3.95%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 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereMarch 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 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereDecember 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 Holdings27 Fund Statistics Assets Under Management$4.98 billion Average Daily Volume$3.59 million Discount/Premium0.00% 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 Volume21 Put Options2 Call Options19 Short Interest636,600 shs Miscellaneous Outstanding Shares354,050,000Beta0.52 Creation Unit100,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story 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: 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 OwnershipEvolution Wealth Advisors LLCSold 60,775 shares on 4/19/2024Ownership: 0.158%Altiora Financial Group LLCSold 3,060 shares on 4/19/2024Ownership: 0.006%Echo45 Advisors LLCBought 29,185 shares on 4/18/2024Ownership: 0.162%Miracle Mile Advisors LLCSold 31,548 shares on 4/18/2024Ownership: 0.065%Kowal Investment Group LLCBought 6,362 shares on 4/18/2024Ownership: 0.008%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 start of the year. Since then, PDBC stock has increased by 6.7% and is now trading at $14.19. 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 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 trading volume of 34,700 shares, the days-to-cover ratio is presently 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. Investors 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 $4.98 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 number of retail and institutional investors. Top institutional shareholders include Park Avenue Securities LLC (0.55%), SMI Advisory Services LLC (0.42%), Marion Wealth Management (0.24%), Integrated Capital Management Inc. (0.18%), Echo45 Advisors LLC (0.16%) and Evolution Wealth 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 4/19/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeForget Bitcoin. 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