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

NASDAQ: PDBC · IEX Real-Time Price · USD
17.55
+0.03 (0.17%)
At close: Aug 19, 2022 4:00 PM
17.75
+0.20 (1.14%)
After-hours: Aug 19, 2022 7:48 PM EDT
0.17%
Assets $8.35B
NAV $17.52
Expense Ratio 0.62%
PE Ratio n/a
Shares Out 476.60M
Dividend (ttm) $7.15
Dividend Yield 40.73%
Ex-Dividend Date Dec 20, 2021
1-Year Return -6.13%
Volume 3,316,119
Open 17.45
Previous Close 17.52
Day's Range 17.19 - 17.68
52-Week Low 13.22
52-Week High 22.73
Beta 0.55
Holdings 8
Inception Date Nov 7, 2014

About PDBC

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 Class Commodity
Sector Commodities General
Region North America
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol PDBC
Index Tracked DBIQ Optimum Yield Diversified Commodity Index Excess Return

Dividends

Ex-Dividend Amount Pay Date
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
Dec 24, 2018 $0.15074 Dec 31, 2018
Dec 18, 2017 $0.66914 Dec 29, 2017
Full Dividend History

News

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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.

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 investor...

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 curr...

Other symbols: GLDGNRGUNRIGENANR

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

Short Or Long, Profits In Commodities Are Here 

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

Dimming bright spot: commodities crush

(OPTIMIZED VIDEO SPECIFIC DESCRIPTION) » Subscribe to CNBC TV: https://cnb.cx/SubscribeCNBCtelevision » Subscribe to CNBC: https://cnb.cx/SubscribeCNBC Turn to CNBC TV for the latest stock market news a...

Other symbols: BARDBBFTGCGLD

10 Defensive ETFs to Protect Your Portfolio

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

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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 Indices...

Other symbols: DBADBC

Wall Street's Best Week Since Nov 2020: 5 Best ETF Areas

Wall Street ended its seven-week losing streak last week.

Other symbols: BOATFCGGBDVGUSHUNGKCCA

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 Diversified ...

Other symbols: GSG

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 ma...

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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 enormou...

Other symbols: RSP

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 Chai...

Other symbols: DBCDBA

Inflation, Supply Chains, War: What's Moving Commodities Markets Now

Prices of raw materials have surged from a confluence of factors: rising inflation, post-pandemic policy, and Russia's invasion of Ukraine. For many advisors, that has brought the often-overlooked asset...

Other symbols: DBCDBA

Invesco Launches EV Commodity ETF

‘EVMT' isn't the first EV fund, but it's the first to track the commodities underlying the cars.

Other symbols: DBB

Commodities Prices to Remain Sky High Throughout 2024

The war in Ukraine has dealt a major shock to commodity markets, altering global patterns of trade, production, and consumption in ways that will keep prices at historically high levels through the end ...

Soaring Commodity Prices Provide Tailwinds for These 2 ETFs

With the first quarter of 2022 in the history books, commodities investors will look back upon it with fondness. Rampant inflation has been pushing commodity prices higher, opening up opportunities for ...

Other symbols: DBC

Commodity ETFs in Focus Amid Rising Inflation & Ukraine Crisis

Here is what you need to know about investing in commodities.

Other symbols: DBADBBDBCDBEDBO

Commodity ETFs Are Having a Phenomenal Year

Commodity exchange traded funds have rallied this year, with broad commodities on pace for their best quarter in over three decades, after Russia's invasion of Ukraine and Western sanctions sent the ral...

Commodities Set for Best Quarter Since 1990

The war in Ukraine has disrupted the production and shipment of multiple commodities, including oil, wheat, and nickel. As a result, commodities are looking to enjoy their best quarter in more than thre...

Other symbols: DBADBBDBC

Banks, Exchanges Put Squeeze on Commodities Traders

Russia's invasion of Ukraine has jammed up commodity shipments and led Western importers to reject Russian exports. As a result, banks and exchanges are demanding more money up front from commodity trad...

Other symbols: DBADBC

ETFs that can benefit from rising interest rates

The Fed hiked rates by 25 basis points and signaled more to come in 2022

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Both of These Commodity ETFs Are Up 25% Amid Rising Inflation

According to a Financial Times article, investors are tilting further away from the transitory inflation narrative. With the way commodity prices are rising, it's certainly giving them even more reason ...

Other symbols: DBC

Commodity ETFs Attracting Strong Inflows Year-to-Date

Investor choices in the exchange traded fund (ETF) world have been heavily inflation-driven for much of the year. Inflows into Invesco commodity ETFs are proof of that.

Other symbols: DBC