Skip to main content

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

NASDAQ: PDBC · IEX Real-Time Price · USD
22.36
-0.07 (-0.31%)
After-hours:Oct 22, 2021 6:48 PM EDT
22.43
0.07 (0.31%)
At close: Oct 22, 4:00 PM
Assets$6.76B
NAV$22.35
Expense Ratio0.59%
PE Ration/a
Shares Out302.40M
Dividend (ttm)n/a
Dividend Yield0.01%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume2,256,580
Open22.44
Previous Close22.36
Day's Range22.24 - 22.51
52-Week Low13.03
52-Week High22.73
Beta0.69
Holdings33
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
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolPDBC
Index TrackedDBIQ Optimum Yield Diversified Commodity Index Excess Return

Top 10 Holdings

104.21% of assets
NameSymbolWeight
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 01.27.228.88%
United States Treasury BillB 0 12.09.214.44%
United States Treasury BillB 0 03.10.224.44%
NYMEX Light Sweet Crude Oil FutureN/A4.11%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RN/A4.03%
United States Treasury BillB 0 01.20.223.70%
NYMEX NY Harbor ULSD FuturesN/A3.63%
View More Holdings

Dividends

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

News

ETFs to consider amid inflation concerns

Yahoo Finance's Alexis Christoforous spoke with ETF Trends CIO & Director of Research Dave Nadig about investing in ETFs. Don't Miss: Valley of Hype: The Culture That Built Elizabeth Holmes WATCH HERE: ...

Other symbols:UNGUSOXLE
2 weeks ago - Yahoo Finance

Active ETFs in Favor: Top Performers of This Year

Per ETFGI, record assets and net inflows in active ETFs globally were noticed at the end of July.

Other symbols:AMZAAVUVBLOKDWMCSYLD
1 month ago - Zacks Investment Research

Tom Lydon Explores Top ETF Picks on TD Ameritrade

CEO of ETF Trends Tom Lydon recently appeared on TD Ameritrade to discuss the popularity of ETFs, as well as top ETFs in the current market. This year has seen record inflows into ETFs, and it is appare...

2 months ago - ETF Trends

TD Ameritrade: Dave Nadig Discusses ETF Performance and Flows

Dave Nadig, CIO and Director of Research at ETF Trends, recently appeared on Market Overtime to discuss record ETF inflows and how that money is being allocated by investors in current markets. Nadig op...

Other symbols:ARKKJEPIKWEB
2 months ago - ETF Trends

Commodities Can Be Investors' Best Friend When Inflation Rises

After three consecutive notable increases in monthly Consumer Price Index (CPI) data, it's not a stretch to say plenty of investors are tiring of inflation data. The problem is, even if inflation is tra...

Other symbols:DBC
2 months ago - ETF Trends

Yahoo Finance: Tom Lydon Discusses ETF Inflows and Inflation Investing

Tom Lydon, CEO of ETF Flows, recently appeared on Yahoo! Finance to discuss ETF inflows, the shift by investors away from fixed-income and into equities, and inflation fears.

2 months ago - ETF Trends

Kathy Kriskey: There's Still Time to Invest in Commodities ETFs

Commodities have had a heck of a year so far. Between investor optimism over the reopening economy, the infrastructure bill taking shape in Congress, and persistent fears of inflation, the tailwinds for...

Other symbols:DBC
3 months ago - ETF Trends

Why Investors Might Consider Commodity ETFs

Investors can effectively diversify traditional portfolios with commodities exchange traded funds. In the recent webcast, Industry Experts on Opportunities in Today's Biggest Commodities, Helima Croft, ...

Other symbols:DBC
3 months ago - ETF Trends

Commodities are on fire this year — What this ETF analyst sees ahead

ETF Trends CEO Tom Lydon checks in on some red-hot commodity trades and shares how he'd play the moves. With CNBC's Bob Pisani.

Other symbols:GLD
3 months ago - CNBC Television

Industry Experts on Opportunities in Today's Biggest Commodities

In the face of aggressive monetary policies inundating the global markets with liquidity, commodities have stood out as the alternative asset class of choice. Yet what is the best way to approach this a...

Other symbols:DBC
3 months ago - ETF Trends

Fox Business: Tom Lydon Talks Commodities Opportunity

ETF Trends CEO Tom Lydon joined Fox Business and Maria Bartiromo to discuss commodities and products beyond the underwhelming state of gold. While the Fed has been signaling it is not concerned about in...

Other symbols:GLD
3 months ago - ETF Trends

2 Commodity ETFs For Inflation

As inflation moves higher, so do the prices of commodity-based ETFs. These include the Invesco DB Commodity Index Tracking Fund ETF (NYSE: DBC), and the Invesco Optimum Yield Diversified Commodity Strat...

Other symbols:DBC
4 months ago - Benzinga

The 7 Best Stocks to Ride the Roaring Commodities Rally

The global economy has been recovering, pushing prices of commodities up. Here are seven stocks to buy to participate in this bull market.

Other symbols:ADMBGMOONTRSILWFG
5 months ago - InvestorPlace

Reflation trade in full swing as commodities outpace S&P 500, demand for metals, oil soars

The reflation trade is in full swing. Invesco's John Hoffman shares what he's seeing in the commodities market.

Other symbols:COMTGSG
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...

Other symbols:DBA
5 months ago - ETF Trends

Commodity ETFs Have Their Moment

A host of funds offer access to the rally, and our tools can help.

5 months ago - ETFcom

ETFs investors could look to as an inflation hedge

Tom Lydon, ETF Trends CEO, joins Yahoo Finance Live to discuss inflation concerns and opportunities in small cap sector. Watch the 2021 Berkshire Hathaway Annual Shareholders Meeting on YouTube: https:/...

Other symbols:KRBNSVAL
5 months ago - Yahoo Finance

Yahoo Finance: Tom Lydon Looks at Value and Inflation

Joining the “ETF Report” with hosts Alexis Christoforous and Kristin Myerson, ETF Trends CEO Tom Lydon spoke to what investors should be expecting in the coming months. As Lydon explains, some major shi...

Other symbols:KRBNSVAL
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

Given the continued reopening of the country, commodity prices have surged all over. On this week's “ETF Edge,” Tom Lydon, CEO of ETF Trends, Mark Yusko of Morgan Creek Capital Management, and Steve Gra...

Other symbols:COM
5 months ago - ETF Trends

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

Commodity investing can help add an extra bit of portfolio diversification. Investors who don't know where to start can try an actively managed fund via the Invesco Optimum Yield Diversified Commodity S...

7 months ago - ETF Trends

Is It a Supercycle of Commodities? Tap 5 ETFs

JPMorgan believes that commodities have probably started a new supercycle. Goldman Sachs and some other market watchers are also bullish on commodities.

Other symbols:DBCFTGCGSG
7 months ago - Zacks Investment Research

US Farmland Prices Are Rising With Commodity Revenues

Higher revenues from soybean and corn are driving the price of agricultural land higher for the first time in years.

Other symbols:CORNDBCGSGSOYB
8 months ago - Investopedia

Shh! Commodity ETFs Quietly Rallying

The asset class has outperformed U.S. stocks over the past six months.

Other symbols:BNOCORNCPERSLVSOYBUSO
9 months ago - ETFcom