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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

0.59%

Asset class

Alternative

Domicile

US

Inception date

November 7, 2014

Net asset value

13K 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
58.41 %
Invesco US Dollar Liquidity Portfolio
12.61 %
NYMEX NY Harbor ULSD Futures
3.40 %
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
3.15 %
ICE Brent Crude Oil Future
3.14 %
NYMEX Light Sweet Crude Oil Future
3.00 %
COMEX Gold 100 Troy Ounces Future
2.77 %
CASH COLLATERAL
2.20 %
NYMEX Henry Hub Natural Gas Futures
1.87 %
CBOT Soybean Future
1.46 %
CBOT Corn Future
1.32 %
CBOT Wheat Future
1.20 %
NYBOT CSC Number 11 World Sugar Future
1.18 %
LME Copper Future
1.15 %
LME Primary Aluminum Future
1.11 %
LME Zinc Future
1.08 %
COMEX Silver Future
0.69 %
Cash/Receivables/Payables
0.14 %
MACQUARIE INDEX MQCP322E MQCP322E
0.02 %
BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB
0.02 %
RBC ENHANCED PS01 ER RBCAPS01
0.02 %
Citibank NA
0.02 %
MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001
0.02 %
J.P. MORGAN JMCUINVE BASKET JMCUINVE
0.02 %
Pay ENHANCED OPY BASKET BCKTOPY1 BNPP_US_DVPS 2/4/2025
0.01 %
MSCYIZ02 MSCYIZ02
0.01 %

Price

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Current Price

$13.56
PDBC price is $13.56

30-Day Relative Volume

1.20
PDBC 30-day relative volume is 1.20

Price Performance

Price Today change

+0.82%
PDBC price is up +0.82% today

Price YTD change

+4.39%
PDBC price is up +4.39% since January 1st

Price 1-year change

+3.04%
PDBC price is up +3.04% year-on-year

Price 3-year change

-19.38%
PDBC price is down -19.38% over the past 3 years

Price Range

Price All-time high

$25.51
PDBC price is currently -46.84% below its historical high of $25.51

Price 3-year low

$12.02
PDBC price is currently +12.86% above its 3-year low

Technical Indicators

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Beta

0.25
PDBC beta is 0.25

200-day SMA

$13.19
PDBC price is currently +2.77% above its 200-day simple moving average

50-day SMA

$13.23
PDBC price is currently +2.53% above its 50-day simple moving average

RSI

60.12
PDBC 14-day relative strength index is 60.12

Volume

1.20
PDBC 30-day relative volume is 1.20

ATR

$0.13
PDBC average true range is $0.13

10-day Historical Volatility

14.73%
PDBC 10-day historical volatility is 14.73%

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

4.24%
PDBC TTM dividend yield is 4.24%

TTM Dividend yield 1-Year Change

-0.47%
PDBC TTM dividend yield is down -0.47% year-on-year

Top holdings

Name
Weight
Invesco Premier US Government Money Portfolio
58.41 %
Invesco US Dollar Liquidity Portfolio
12.61 %
NYMEX NY Harbor ULSD Futures
3.40 %
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
3.15 %
ICE Brent Crude Oil Future
3.14 %
NYMEX Light Sweet Crude Oil Future
3.00 %
COMEX Gold 100 Troy Ounces Future
2.77 %
CASH COLLATERAL
2.20 %
NYMEX Henry Hub Natural Gas Futures
1.87 %
CBOT Soybean Future
1.46 %
CBOT Corn Future
1.32 %
CBOT Wheat Future
1.20 %
NYBOT CSC Number 11 World Sugar Future
1.18 %
LME Copper Future
1.15 %
LME Primary Aluminum Future
1.11 %
LME Zinc Future
1.08 %
COMEX Silver Future
0.69 %
Cash/Receivables/Payables
0.14 %
MACQUARIE INDEX MQCP322E MQCP322E
0.02 %
BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB
0.02 %
RBC ENHANCED PS01 ER RBCAPS01
0.02 %
Citibank NA
0.02 %
MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001
0.02 %
J.P. MORGAN JMCUINVE BASKET JMCUINVE
0.02 %
Pay ENHANCED OPY BASKET BCKTOPY1 BNPP_US_DVPS 2/4/2025
0.01 %
MSCYIZ02 MSCYIZ02
0.01 %

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 inlcudes 26 holdings with the most weighted are Invesco Premier US Government Money Portfolio (58.41%), Invesco US Dollar Liquidity Portfolio (12.61%) and NYMEX NY Harbor ULSD Futures (3.4%)

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 0.59%

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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