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

NASDAQ: PDBC · IEX Real-Time Price · USD
-0.06 (-0.40%)
At close: Sep 25, 2023, 4:00 PM
-0.05 (-0.33%)
Pre-market: Sep 26, 2023, 8:12 AM EDT
Assets $5.22B
Expense Ratio 0.59%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.93
Dividend Yield 12.81%
Ex-Dividend Date Dec 19, 2022
Payout Ratio n/a
1-Year Return -5.05%
Volume 252
Open 15.09
Previous Close 15.11
Day's Range 14.98 - 15.09
52-Week Low 13.21
52-Week High 18.04
Beta n/a
Holdings 28
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
Issuer Invesco

Top 10 Holdings

112.59% of assets
Name Symbol Weight
Invesco Premier US Government Money Portfolio IUGXX 39.79%
United States Treasury Bill B 0 12.07.23 17.39%
United States Treasury Bill B 0 03.07.24 17.15%
Invesco US Dollar Liquidity Portfolio n/a 12.52%
United States Treasury Bill B 0 11.24.23 10.45%
ICE Brent Crude Oil Future n/a 3.48%
NYMEX Light Sweet Crude Oil Future n/a 3.38%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R n/a 3.24%
NYMEX NY Harbor ULSD Futures n/a 2.81%
NYBOT CSC Number 11 World Sugar Future n/a 2.40%
View More Holdings


Ex-Dividend Amount Pay Date
2022-12-19 $1.92826 2022-12-23
2021-12-20 $1.75736 2021-12-31
2021-12-03 $5.390 2021-12-10
2020-12-21 $0.00128 2020-12-31
2019-12-23 $0.23188 2019-12-31
2018-12-24 $0.15074 2018-12-31
Full Dividend History


Investors Look to PDBC for Commodity ETF Exposure

A commodity ETF can serve an important role in well-diversified portfolios. As inflation shows signs of reaccelerating and energy prices surge, many investors are allocating to the Invesco Optimum Yie...

10 days ago - ETF Trends

As Investors Pile Into Commodities, Consider a Diversified ETF

The threat of a recession looming over the U.S. economy may have turned investors away from commodities. However, the tide could be turning in their favor based on trader activity in exchange traded f...

7 weeks ago - ETF Trends

Interest in Commodity ETFs Continues to Drop

Given the current global and national economic environment, investors and advisors remain keen on finding new asset classes to put funds into. The main topics and asset classes investors continue to e...

2 months ago - ETF Trends

Survey: Gold Investors Planning More Allocation

Investors who already have allocation to gold in their portfolios are planning to increase their allocations to the metal through 2023, according to a survey released recently by State Street Global A...

Other symbols: GLD
2 months ago - ETF Trends

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.

5 months ago - Kiplinger

Simplify Debuts K-1 Free Commodities ETF

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

6 months ago - ETFcom

Invesco Plans ETF Closures as It Refines Product Lineup

Invesco has planned ETF closures as the firm polishes its product lineup. According to recent regulatory filings, around 20 ETFs will be impacted by the firm's product refinement.

8 months ago - ETF Trends

Assets Continue to Flow Into Active Commodity ETF PDBC

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is standing out from its commodities ETFs peers as it continues to accrete strong inflows. PDBC has garnered $232 million in ...

Other symbols: FTGC
8 months ago - ETF Trends

Commodities cross-currents

Other symbols: BARGLDIAU
10 months ago - CNBC Television

Target Commodities Without (Taxable) Cap Gains Through NBCM

Commodities funds have been doing well this year, while stock and bond markets have bounced around in bear markets. While the S&P 500 is down nearly 17% this year, the S&P GSCI is up more than 10%.

10 months ago - ETF Trends

Adoption of Active ETFs Is Accelerating

Actively managed ETFs keep punching above their weight. In the first 10 months of 2022, active ETFs gathered $59 billion, according to FactSet data, equal to 12% of the industry's net inflows, despite...

11 months ago - ETF Trends

Nadig Talks Tech Trends, Commodities, and Yield on ETF Edge

 VettaFi financial Futurist Dave Nadig joined Invesco's Anna Paglia on ETF Edge with Bob Pisani to discuss tech trends, the search for yield, and commodity trends. After Pisani noted that tech is get...

1 year ago - ETF Trends

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.

1 year ago - Kiplinger

Invesco Commodities Strategist Kathy Kriskey: PDBC Has “Been Building AUM” for 18 Months

After an extended bull run in commodity prices in the wake of Russia's invasion of Ukraine, the prices of oil, metals, and agricultural products have dropped since early June, driven in part by invest...

1 year ago - ETF Trends

Chart of the Week: Advisors Tapping Into Commodities Through Natural Resource ETFs

At the end of June, VettaFi asked advisors about their growing interest in commodities during a webcast hosted with Direxion, and I was pleasantly surprised. While 50% of respondents said they were cu...

1 year ago - ETF Trends

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
1 year ago - CNBC

Short Or Long, Profits In Commodities Are Here 

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

1 year ago - ETFcom

Dimming bright spot: commodities crush

Other symbols: BARDBBFTGCGLD
1 year 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...

1 year ago - Kiplinger

The 10 Largest Active ETFs Run Nearly $90 Billion in Assets

The 10 largest actively managed ETFs managed a combined total of $88.9 billion in assets, data from VettaFi show. Of the 10 largest active ETFs, half were bond funds, two were equity, two were commodi...

Other symbols: MINTJPST
1 year ago - ETF Trends

Commodities See Healthy Gains in May

Commodities saw another monthly gain in May, partially driven by record inflation, export embargos, and import bans. According to Fiona Boal, head of commodities and real assets at S&P Dow Jones Indic...

Other symbols: DBADBC
1 year ago - ETF Trends

Commodity ETFs Are Having a Great Year

Investors have turned to commodity exchange traded funds to enhance and diversify their investment portfolios against high inflationary pressures. Year-to-date, the Invesco DB Optimum Yield Diversifie...

Other symbols: GSG
1 year ago - ETF Trends

Yahoo Finance: Dave Nadig On Alternative Allocations

Looking at where the Nasdaq stands, being both up 2% today but also down 27% YTD, VettaFi's Financial Futurist, Dave Nadig, was on hand on Yahoo Finance's “ETF Report” to discuss how he believes this ...

Other symbols: DBMFNTSX
1 year ago - ETF Trends

ETF Leaders Powered by the NYSE: Invesco's John Feyerer

Invesco Head of Innovation and Commercialization John Feyerer sat down with VettaFi editor-in-chief Lara Crigger to talk about how investors can manage their risk for their portfolios, given the enorm...

Other symbols: RSP
1 year ago - ETF Trends

ETFs to Capture the Moves in the Commodities Market

As we untangle the complex commodities markets, exchange traded fund investors should explore the benefits of adding portfolio exposure to this asset class. In the recent webcast, Inflation, Supply Ch...

Other symbols: DBCDBA
1 year ago - ETF Trends