Summary
- Current Price
- As of today, PDBC price is $16.11, up +2.09% on
- Current Price vs All-Time High
- PDBC price is currently -36.85% below its historical high of $25.51 set on
- Dividend Yield
- PDBC current TTM dividend yield is 3.16%
- Next Ex-Dividend
- As of today, the next dividend for PDBC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
| Assets Under Management | $6B |
| Expense Ratio | 0.74% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 16K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 76.60% | ||
| 23.40% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $16.11 | ||
| $15.21 | ||
| $17.71 | ||
| $15.76 | ||
| $17.25 | ||
| -$0.50 | ||
| -0.18 | ||
| $0.31 | ||
| 30.39 | ||
| 18.31% | ||
| 18.69% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.51 | ||
| N/A | N/A | |
| 3.16% | ||
| $0.51 |
FAQ
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 $0.51 per share. The last ex-dividend date was on December 21, 2025, 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 2 holdings with the most weighted are Invesco Premier US Government Money Portfolio (76.6%), POWERSHARES CAYMAN FUND (23.4%)
What is the current assets under management for PDBC?
Assets under management of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is $6B
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 0.74%
What is PDBC inception date?
Inception date of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is November 7, 2014
Data Sources & References
- PDBC Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-optimum-yield-diversified-commodity-strategy-no-k-1-etf.html
- PDBC Profile on Yahoo Finance finance.yahoo.com/quote/PDBC