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

NASDAQ: PDBC · IEX Real-Time Price · USD
-0.07 (-0.31%)
After-hours:Oct 22, 2021 6:48 PM EDT
0.07 (0.31%)
At close: Oct 22, 4:00 PM
Expense Ratio0.59%
PE Ration/a
Shares Out302.40M
Dividend (ttm)n/a
Dividend Yield0.01%
Ex-Dividend DateDec 21, 2020
1-Year Return
Previous Close22.36
Day's Range22.24 - 22.51
52-Week Low13.03
52-Week High22.73
Inception DateNov 7, 2014

About PDBC

The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.

Asset ClassCommodity
SectorCommodities General
RegionNorth America
Stock ExchangeNASDAQ
Ticker SymbolPDBC
Index TrackedDBIQ Optimum Yield Diversified Commodity Index Excess Return

Top 10 Holdings

104.21% of assets
Invesco Government & Agency PortfolioAGPXX50.77%
United States Treasury BillB 0 12.02.2110.37%
Invesco US Dollar Liquidity PortfolioN/A9.82%
United States Treasury BillB 0
United States Treasury BillB 0
United States Treasury BillB 0
NYMEX Light Sweet Crude Oil FutureN/A4.11%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RN/A4.03%
United States Treasury BillB 0
NYMEX NY Harbor ULSD FuturesN/A3.63%
View More Holdings


Ex-DividendAmountPay Date
Dec 21, 2020$0.00128Dec 31, 2020
Dec 23, 2019$0.23188Dec 31, 2019
Dec 24, 2018$0.15074Dec 31, 2018
Dec 18, 2017$0.66914Dec 29, 2017
Dec 16, 2016$1.12416Dec 30, 2016
Full Dividend History


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3 months ago - ETF Trends

2 Commodity ETFs For Inflation

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5 months ago - CNBC

Stand Up to Inflation with a Pair of Invesco Commodities ETFs

When inflationary pressures abound, investors can sidestep the direct effects with assets like the Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) and the Invesco DB Agriculture F...

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5 months ago - ETFcom

ETFs investors could look to as an inflation hedge

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5 months ago - ETF Trends

CNBC Power Lunch: Tom Lydon Talks Market Rally Risks

With the enthusiasm for stocks quite high, the question becomes whether the market rally will continue or if there are risks ahead that could take from profits. ETF Trends' CEO, Tom Lydon, and Greg Bran...

5 months ago - ETF Trends

ETF Edge: Tom Lydon Talks Commodity Price Surges

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Capture Commodities Exposure without the Tax Headaches

2021's tax filing deadline was postponed another month, but the extension only delays the inevitable headache for commodities investors. The Invesco Optimum Yield Diversified Commodity Strategy No K-1 E...

6 months ago - ETF Trends

The PDBC ETF and a Strong Case for Commodity Investing

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7 months ago - ETF Trends

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8 months ago - Investopedia

Shh! Commodity ETFs Quietly Rallying

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