Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

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About PDBC

PDBC 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. 

Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
3
Number of holdings3
Inception Date
Nov 7, 2014
Inception DateNov 7, 2014

PDBC Key Statistics

AUM
4.83B
AUM4.83B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.39
30-Day yield2.39
Average volume
8.46M
Average volume8.46M
High today
$14.29
High today$14.29
Low today
$14.20
Low today$14.20
Open price
$14.22
Open price$14.22
Volume
3.67M
Volume3.67M
52 Week high
$15.27
52 Week high$15.27
52 Week low
$12.02
52 Week low$12.02
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

As of today, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) shares are valued at $14.26. The company's market cap stands at 4.95B, with a dividend yield of 6.6%.

On 2026-02-03, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) stock moved within a range of $14.20 to $14.29. With shares now at $14.26, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading volume for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) stock has reached 3.67M, versus its average volume of 8.46M.

Over the past 52 weeks, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) stock has traded between a high of $15.27 and a low of $12.02.

Over the past 52 weeks, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) stock has traded between a high of $15.27 and a low of $12.02.

PDBC News

Nasdaq 15h
Kiker Wealth Sells $12 Million of Invesco Optimum Yield Diversified Commodity Strategy ETF

Key Points Sold 917,662 shares of PDBC; estimated trade size approximately $12.4 million based on quarterly average price. Quarter-end position value decrease...

Kiker Wealth Sells $12 Million of Invesco Optimum Yield Diversified Commodity Strategy ETF

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.