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PDBC ETF

Profile

Name

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Assets under management

$4 million

Expense ratio

0.59%

Asset class

Alternative

Domicile

US

Inception date

November 6, 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
56.44 %
Invesco US Dollar Liquidity Portfolio
14.14 %
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
3.13 %
NYMEX Light Sweet Crude Oil Future
3.07 %
CASH COLLATERAL
2.63 %
COMEX Gold 100 Troy Ounces Future
2.60 %
NYMEX Henry Hub Natural Gas Futures
2.21 %
CBOT Soybean Future
1.49 %
CBOT Corn Future
1.47 %
NYMEX NY Harbor ULSD Futures
1.27 %
ICE Brent Crude Oil Future
1.24 %
LME Zinc Future
1.01 %
CBOT Wheat Future
0.55 %
NYBOT CSC Number 11 World Sugar Future
0.52 %
LME Copper Future
0.45 %
LME Primary Aluminum Future
0.42 %
COMEX Silver Future
0.24 %
MSCYIZ02 MSCYIZ02
0.01 %
J.P. MORGAN JMCUINVE BASKET JMCUINVE
0.01 %
BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB
0.01 %
Cash/Receivables/Payables
0.01 %
RBC ENHANCED PS01 ER RBCAPS01
0.01 %
Citibank NA
0.01 %
MACQUARIE INDEX MQCP322E MQCP322E
0.01 %
MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001
0.01 %
ENHANCED OPY BASKET BCKTOPY1
0.00 %

Price

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Current Price

$13.03
PDBC price is $13.03

30-Day Relative Volume

0.82
PDBC 30-day relative volume is 0.82

Price Performance

Price Today change

-0.53%
PDBC price is down -0.53% today

Price YTD change

+0.31%
PDBC price is up +0.31% since January 1st

Price 1-year change

-7.46%
PDBC price is down -7.46% year-on-year

Price 3-year change

-30.47%
PDBC price is down -30.47% over the past 3 years

Price Range

Price All-time high

$25.51
PDBC price is currently -48.92% below its historical high of $25.51

Price 3-year low

$12.02
PDBC price is currently +8.45% above its 3-year low

Technical Indicators

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Beta

0.27
PDBC beta is 0.27

200-day SMA

$13.28
PDBC price is currently -1.87% below its 200-day simple moving average

50-day SMA

$12.91
PDBC price is currently +0.91% above its 50-day simple moving average

RSI

46.81
PDBC 14-day relative strength index is 46.81

Volume

0.82
PDBC 30-day relative volume is 0.82

ATR

$0.19
PDBC average true range is $0.19

10-day Historical Volatility

29.36%
PDBC 10-day historical volatility is 29.36%

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

-91.96%
PDBC TTM dividend per share is down -91.96% over the past 3 years

Dividend yield

TTM Dividend yield

4.41%
PDBC TTM dividend yield is 4.41%

TTM Dividend yield 1-Year Change

+10.53%
PDBC TTM dividend yield is up +10.53% year-on-year

Top holdings

Name
Weight
Invesco Premier US Government Money Portfolio
56.44 %
Invesco US Dollar Liquidity Portfolio
14.14 %
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
3.13 %
NYMEX Light Sweet Crude Oil Future
3.07 %
CASH COLLATERAL
2.63 %
COMEX Gold 100 Troy Ounces Future
2.60 %
NYMEX Henry Hub Natural Gas Futures
2.21 %
CBOT Soybean Future
1.49 %
CBOT Corn Future
1.47 %
NYMEX NY Harbor ULSD Futures
1.27 %
ICE Brent Crude Oil Future
1.24 %
LME Zinc Future
1.01 %
CBOT Wheat Future
0.55 %
NYBOT CSC Number 11 World Sugar Future
0.52 %
LME Copper Future
0.45 %
LME Primary Aluminum Future
0.42 %
COMEX Silver Future
0.24 %
MSCYIZ02 MSCYIZ02
0.01 %
J.P. MORGAN JMCUINVE BASKET JMCUINVE
0.01 %
BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB
0.01 %
Cash/Receivables/Payables
0.01 %
RBC ENHANCED PS01 ER RBCAPS01
0.01 %
Citibank NA
0.01 %
MACQUARIE INDEX MQCP322E MQCP322E
0.01 %
MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001
0.01 %
ENHANCED OPY BASKET BCKTOPY1
0.00 %

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 (56.44%), Invesco US Dollar Liquidity Portfolio (14.14%) and NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R (3.13%)

What is the current assets under management for PDBC?

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

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 6, 2014
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