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

NASDAQ: PDBC · IEX Real-Time Price · USD
+0.03 (0.17%)
At close: Aug 19, 2022 4:00 PM
+0.20 (1.14%)
After-hours: Aug 19, 2022 7:48 PM EDT
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


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


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

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ETFs to Capture the Moves in the Commodities Market

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Commodity ETFs Attracting Strong Inflows Year-to-Date

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Other symbols: DBC