Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
| 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 PageThe 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.
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% |
Dividends
| 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 |
News
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...
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...
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...
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...
Simplify Debuts K-1 Free Commodities ETF
This is the issuer's first foray into the asset class.
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 ...
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%.
Adoption of Active ETFs Is Accelerating
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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...
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...
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...
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.
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...
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...
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...
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...
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 ...
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...
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...