Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
| Assets | $6.76B |
| NAV | $22.35 |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 302.40M |
| Dividend (ttm) | n/a |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Volume | 2,256,580 |
| Open | 22.44 |
| Previous Close | 22.36 |
| Day's Range | 22.24 - 22.51 |
| 52-Week Low | 13.03 |
| 52-Week High | 22.73 |
| Beta | 0.69 |
| Holdings | 33 |
| Inception Date | Nov 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.
Top 10 Holdings
104.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 50.77% |
| United States Treasury Bill | B 0 12.02.21 | 10.37% |
| Invesco US Dollar Liquidity Portfolio | N/A | 9.82% |
| United States Treasury Bill | B 0 01.27.22 | 8.88% |
| United States Treasury Bill | B 0 12.09.21 | 4.44% |
| United States Treasury Bill | B 0 03.10.22 | 4.44% |
| NYMEX Light Sweet Crude Oil Future | N/A | 4.11% |
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R | N/A | 4.03% |
| United States Treasury Bill | B 0 01.20.22 | 3.70% |
| NYMEX NY Harbor ULSD Futures | N/A | 3.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2016 | $1.12416 | Dec 30, 2016 |
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: ...
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...
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...
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...
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.
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...
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, ...
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.
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...
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...
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...
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.
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...
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:/...
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...
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...
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...
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...
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...
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.
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.
