Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
| Assets | $4.47B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 331.45M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -5.92% |
| Volume | 2,883,704 |
| Open | 13.55 |
| Previous Close | 13.50 |
| Day's Range | 13.47 - 13.56 |
| 52-Week Low | 12.60 |
| 52-Week High | 14.70 |
| Beta | 0.38 |
| Holdings | 29 |
| Inception Date | Nov 7, 2014 |
About PDBC
Fund Home PageThe 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.
Top 10 Holdings
111.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 37.36% |
| United States Treasury Bill | B 0 12.05.24 | 22.32% |
| United States Treasury Bill | B 0 11.21.24 | 19.00% |
| United States Treasury Bill | B 0 03.06.25 | 13.24% |
| Invesco US Dollar Liquidity Portfolio | n/a | 3.91% |
| NYMEX Light Sweet Crude Oil Future | n/a | 3.51% |
| ICE Brent Crude Oil Future | n/a | 3.50% |
| NYMEX NY Harbor ULSD Futures | n/a | 3.50% |
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R | n/a | 3.43% |
| COMEX Gold 100 Troy Ounces Future | n/a | 2.16% |
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 |
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.
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-...
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...
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...
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...
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...
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...
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...
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...
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...
Simplify Debuts K-1 Free Commodities ETF
This is the issuer's first foray into the asset class.
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.
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.
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.
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...
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.
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.
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...
Invesco Launches EV Commodity ETF
‘EVMT' isn't the first EV fund, but it's the first to track the commodities underlying the cars.