Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)

NASDAQ: PDBC · Real-Time Price · USD
13.27
+0.08 (0.61%)
At close: Dec 20, 2024, 4:00 PM
13.21
-0.06 (-0.45%)
After-hours: Dec 20, 2024, 5:00 PM EST
0.61%
Assets $4.20B
Expense Ratio 0.59%
PE Ratio n/a
Shares Out 315.85M
Dividend (ttm) $0.56
Dividend Yield 4.22%
Ex-Dividend Date Dec 18, 2023
Payout Ratio n/a
1-Year Return -2.35%
Volume 8,416,607
Open 13.19
Previous Close 13.19
Day's Range 13.17 - 13.32
52-Week Low 12.60
52-Week High 14.55
Beta 0.36
Holdings 3
Inception Date Nov 7, 2014

About PDBC

Fund Home Page

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 issued by Invesco.

Asset Class Commodity
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol PDBC
ETF Provider Invesco

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.560 Dec 22, 2023
Dec 19, 2022 $1.928 Dec 23, 2022
Dec 20, 2021 $1.757 Dec 31, 2021
Dec 3, 2021 $5.390 Dec 10, 2021
Dec 21, 2020 $0.001 Dec 31, 2020
Dec 23, 2019 $0.232 Dec 31, 2019
Full Dividend History

News

3 Commodity ETFs to Pair With PDBC

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) provides broad-basket commodity exposure. While the fund can stand alone, it can also be used alongside other commodity ETFs.

Other symbols: DBBEVMTPDBA
5 weeks ago - ETF Trends

Industry's Largest Commodity ETF Celebrates 10th Birthday

The industry's largest commodity ETF is celebrating its 10th birthday on Thursday, a significant milestone for the industry. The $4.6 billion Invesco Optimum Yield Diversified Commodity Strategy No K-...

6 weeks ago - ETF Trends

PDBC: The Time For Commodities Has Come Back

PDBC offers a strong combination of low expense ratio, high dividend yield, and a strategic approach to the commodities market through its Optimum Yield strategy. The de-dollarization process, low int...

7 weeks ago - Seeking Alpha

PDBC: Commodities In Q2 2024 And Looking Forward To The Rest Of This Year

Commodity prices rose in Q2 2024, with base metals leading the way. Soft commodities led the asset class in the first half of 2024, while grains were the worst-performing sector. Geopolitical issues a...

6 months ago - Seeking Alpha

PDBC: Commodities Bore Me (Technical Analysis)

PDBC is a diversified commodities ETF that invests in energy, precious metals, industrial metals, and agriculture commodities. The ETF uses a Cayman Islands subsidiary and provides transparency in its...

6 months ago - Seeking Alpha

Commodities Are On A Roll, Playing The Upside Through PDBC

Cocoa prices have surged, surpassing the price of copper, while the broader commodity complex has been in rally mode. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has diversified co...

9 months ago - Seeking Alpha

PDBC: Time To Buy This Unloved Commodities Fund

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an actively managed ETF that invests in commodity-linked futures. PDBC offers a diversified approach to its portfolio, reducing o...

1 year ago - Seeking Alpha

PDBC: A Solid Broad Commodity Play

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange-traded fund that offers investors exposure to the world's most heavily traded commodities. The PDBC ETF offers exposure t...

1 year ago - Seeking Alpha

PDBC: DXY Breaks 100, No Big Benefit For Dollar-Denominated Commodities Yet

The US Dollar Index fell below the crucial 100 level on Thursday, with some economists predicting softer US real GDP growth in late 2023 and a potential recession in 2024. Despite a falling dollar and...

1 year ago - Seeking Alpha

PDBC: Buy/Hold Investors Have Better Options Available

PDBC is the largest and highest-traded commodity ETF and a popular choice among investors. Though its returns are superior to those of its closest competitors, if an investor has room for just one com...

1 year ago - Seeking Alpha

The 9 Best Inflation-Proof Investments for Your Portfolio

These stocks and ETFs are some of the best inflation-proof investments and could continue to shine as price growth cools.

1 year ago - Kiplinger

Simplify Debuts K-1 Free Commodities ETF

This is the issuer's first foray into the asset class.

1 year ago - ETFcom

Commodities cross-currents

Other symbols: BARGLDIAU
2 years ago - CNBC Television

PDBC: The Case For Commodities In December And Beyond

Metal prices fall from highs, but the trends remain positive. Energy is a mixed picture going into 2022's final month, presenting an opportunity.

2 years ago - Seeking Alpha

PDBC: Commodity Caution Ahead Amid Rising Global Recession Risks

Commodities have not caught a bid even with a weakening U.S. dollar. As fears turn from inflation to recession, commodities could come under further pressure.

2 years ago - Seeking Alpha

How Have Inflation-Hedge ETFs Fared This Year?

Good, but not as well as hoped. Inflation-hedge ETFs have generally been successful in minimizing losses during the current inflationary environment, less so at generating positive returns.

2 years ago - Seeking Alpha

COM: Better Suited For The Current Commodity Marketplace Than PDBC

The current commodity marketplace is characterized by rapidly changing dynamics between demand and supply, persistently high inflation as well as heightened recession risks. In these circumstances, ch...

Other symbols: COM
2 years ago - Seeking Alpha

Kip ETF 20: What's In, What's Out and Why

These days, checking on how your investments are doing feels a little like asking for a hard punch in the gut. Nearly every major asset class has suffered losses in recent months.

2 years ago - Kiplinger

Can commodities make a comeback?

With recent drops in crude prices and industrial metals, investors are looking to commodities for a better glimpse of the macroeconomic picture.

Other symbols: GLDIAU
2 years ago - CNBC

Commodity Selloff Continues In Early Q3: PDBC Is A Commodity ETF With No K-1

Four of six sectors fall in Q2 - energy and animal proteins are the leaders. Four of six sectors were still higher over the first half of 2022 - energy and grains post gains.

2 years ago - Seeking Alpha

Short Or Long, Profits In Commodities Are Here 

You can be short or long commodities, and profit whether prices rise or fall. 

2 years ago - ETFcom

Dimming bright spot: commodities crush

Other symbols: BARDBBFTGCGLD
2 years ago - CNBC Television

10 Defensive ETFs to Protect Your Portfolio

It's hard to blame investors for wanting to dive into a safe room following the S&P 500's worst first half of a year since 1970. Fortunately, they can find the protection they seek via defensive excha...

2 years ago - Kiplinger

Invesco Launches EV Commodity ETF

‘EVMT' isn't the first EV fund, but it's the first to track the commodities underlying the cars.

Other symbols: DBB
2 years ago - ETFcom