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

NASDAQ: PDBC · IEX Real-Time Price · USD
-0.04 (-0.29%)
Jun 14, 2024, 4:00 PM EDT - Market closed
Assets $5.13B
Expense Ratio 0.59%
PE Ratio n/a
Shares Out 366.15M
Dividend (ttm) $0.56
Dividend Yield 4.02%
Ex-Dividend Date Dec 18, 2023
Payout Ratio n/a
1-Year Return +2.43%
Volume 3,123,947
Open 14.03
Previous Close 13.98
Day's Range 13.93 - 14.06
52-Week Low 13.05
52-Week High 15.35
Beta n/a
Holdings 29
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

Top 10 Holdings

118.80% of assets
Name Symbol Weight
Invesco Premier US Government Money Portfolio IUGXX 43.68%
United States Treasury Bill B 0 12.05.24 19.00%
United States Treasury Bill B 0 11.21.24 16.18%
United States Treasury Bill B 0 09.05.24 11.55%
Invesco US Dollar Liquidity Portfolio n/a 5.87%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R n/a 4.87%
ICE Brent Crude Oil Future n/a 4.83%
NYMEX Light Sweet Crude Oil Future n/a 4.77%
NYMEX NY Harbor ULSD Futures n/a 4.57%
COMEX Gold 100 Troy Ounces Future n/a 3.48%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.56012 Dec 22, 2023
Dec 19, 2022 $1.92826 Dec 23, 2022
Dec 20, 2021 $1.75736 Dec 31, 2021
Dec 3, 2021 $5.390 Dec 10, 2021
Dec 21, 2020 $0.00128 Dec 31, 2020
Dec 23, 2019 $0.23188 Dec 31, 2019
Full Dividend History


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Other symbols: GLDIAU
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Other symbols: DBB
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2 years ago - Fox Business

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2 years ago - Market Watch

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Other symbols: BCICOMB
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