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PDBC Stock

Profile

Name

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Assets under management

$4 billion

Expense ratio

0.67%

Asset class

Alternatives

Domicile

US

Inception date

November 7, 2014

Net asset value

14K USD

Website

http://www.invesco.com

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Invesco Premier US Government Money Portfolio
59.26 %
Invesco US Dollar Liquidity Portfolio
13.42 %
NYMEX NY Harbor ULSD Futures
3.14 %
ICE Brent Crude Oil Future
2.85 %
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
2.84 %
NYMEX Light Sweet Crude Oil Future
2.74 %
COMEX Gold 100 Troy Ounces Future
2.71 %
CASH COLLATERAL
2.11 %
NYMEX Henry Hub Natural Gas Futures
1.86 %
CBOT Soybean Future
1.35 %
CBOT Corn Future
1.23 %
LME Copper Future
1.14 %
CBOT Wheat Future
1.13 %
NYBOT CSC Number 11 World Sugar Future
1.11 %
LME Zinc Future
1.06 %
LME Primary Aluminum Future
1.05 %
COMEX Silver Future
0.70 %
Cash/Receivables/Payables
0.05 %
MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001
0.04 %
MACQUARIE INDEX MQCP322E MQCP322E
0.03 %
Citibank NA
0.03 %
J.P. MORGAN JMCUINVE BASKET JMCUINVE
0.03 %
BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB
0.03 %
RBC ENHANCED PS01 ER RBCAPS01
0.03 %
MSCYIZ02 MSCYIZ02
0.02 %
Pay ENHANCED OPY BASKET BCKTOPY1 BNPP_US_DVPS 2/4/2025
0.02 %

Price

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Current Price

$13.63
PDBC price is $13.63

30-Day Relative Volume

0.76
PDBC 30-day relative volume is 0.76

Price Performance

Price Most Recent Change

-1.02%
PDBC price was down -1.02% on Dec 12, 2025

Price YTD Change

+4.93%
PDBC price is up +4.93% since January 1st

Price 1-Year Change

+0.81%
PDBC price is up +0.81% year-on-year

Price 3-Year Change

-16.43%
PDBC price is down -16.43% over the past 3 years

Price Range

Price All-Time High

$25.51
PDBC price is currently -46.57% below its historical high of $25.51

Price 3-Year Low

$12.02
PDBC price is currently +13.44% above its 3-year low

Technical Indicators

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Beta

0.29
PDBC beta is 0.29

200-day SMA

$13.24
PDBC price is currently +2.96% above its 200-day simple moving average

50-day SMA

$13.55
PDBC price is currently +0.56% above its 50-day simple moving average

14-Day RSI

49.00
PDBC 14-day relative strength index is 49.00

Volume

0.76
PDBC 30-day relative volume is 0.76

ATR

$0.14
PDBC average true range is $0.14

10-day Historical Volatility

10.55%
PDBC 10-day historical volatility is 10.55%

Dividend

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Dividend per share

Last Paid Dividend

$0.57
PDBC last dividend was $0.57 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.57
PDBC TTM dividend per share is $0.57

TTM Dividend Per Share 1-Year Change

+2.61%
PDBC TTM dividend per share is up +2.61% year-on-year

TTM Dividend Per Share 3-Year Change

-67.3%
PDBC TTM dividend per share is down -67.3% over the past 3 years

Dividend yield

TTM Dividend Yield

4.22%
PDBC TTM dividend yield is 4.22%

TTM Dividend Yield 1-Year Change

+1.93%
PDBC TTM dividend yield is up +1.93% year-on-year

Top holdings

Name
Weight
Invesco Premier US Government Money Portfolio
59.26 %
Invesco US Dollar Liquidity Portfolio
13.42 %
NYMEX NY Harbor ULSD Futures
3.14 %
ICE Brent Crude Oil Future
2.85 %
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
2.84 %
NYMEX Light Sweet Crude Oil Future
2.74 %
COMEX Gold 100 Troy Ounces Future
2.71 %
CASH COLLATERAL
2.11 %
NYMEX Henry Hub Natural Gas Futures
1.86 %
CBOT Soybean Future
1.35 %
CBOT Corn Future
1.23 %
LME Copper Future
1.14 %
CBOT Wheat Future
1.13 %
NYBOT CSC Number 11 World Sugar Future
1.11 %
LME Zinc Future
1.06 %
LME Primary Aluminum Future
1.05 %
COMEX Silver Future
0.70 %
Cash/Receivables/Payables
0.05 %
MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001
0.04 %
MACQUARIE INDEX MQCP322E MQCP322E
0.03 %
Citibank NA
0.03 %
J.P. MORGAN JMCUINVE BASKET JMCUINVE
0.03 %
BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB
0.03 %
RBC ENHANCED PS01 ER RBCAPS01
0.03 %
MSCYIZ02 MSCYIZ02
0.02 %
Pay ENHANCED OPY BASKET BCKTOPY1 BNPP_US_DVPS 2/4/2025
0.02 %

Analyst ratings

FAQ

  • Does PDBC pay dividends?
  • What stocks are in PDBC?
  • What is the current assets under management for PDBC?
  • What is PDBC average volume?
  • What is PDBC expense ratio?
  • What is PDBC inception date?

Does PDBC pay dividends?

Yes, the Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF does pays dividends, with the most recent payment being $0.57 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PDBC?

As of today, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF includes 26 holdings with the most weighted are Invesco Premier US Government Money Portfolio (59.26%), Invesco US Dollar Liquidity Portfolio (13.42%) and NYMEX NY Harbor ULSD Futures (3.14%)

What is the current assets under management for PDBC?

Assets under management of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is $4B

What is PDBC average volume?

Average volume of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is $6M

What is PDBC expense ratio?

Expense ratio of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is 0.67%

What is PDBC inception date?

Inception date of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is November 7, 2014
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