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PDBC Price & Analysis
PDBC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.60 - $14.55
Previous Close$13.27
VolumeN/A
Average Volume (3M)4.53M
AUM4.44B
NAV13.51
Expense Ratio0.59%
Holdings Count3
Beta0.27
Inception DateNov 07, 2014
Last Dividend Ex-Date
Dec 23, 2024Dividend Yield
(4.33%)Shares Outstanding328,550,000
Standard Deviation0.05
10 Day Avg. Volume5,127,501
30 Day Avg. Volume4,525,906
Alpha0.00360
ETF Overview
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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.
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Fund Flow Chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) 1 year Net Flows: -$115M
PDBC ETF FAQ
What was PDBC’s price range in the past 12 months?
PDBC lowest ETF price was $12.60 and its highest was $14.55 in the past 12 months.
What is the AUM of PDBC?
As of Jan 24, 2025 The AUM of PDBC is 4.44B.
Is PDBC overvalued?
According to Wall Street analysts PDBC’s price is currently Undervalued.
Does PDBC pay dividends?
PDBC pays a Annually dividend of $0.574 which represents an annual dividend yield of 4.33%. See more information on PDBC dividends here
How many shares outstanding does PDBC have?
PDBC has 328,550,000 shares outstanding.
Which hedge fund is a major shareholder of PDBC?
Among the largest hedge funds holding PDBC’s share is SCS Capital Management LLC. It holds PDBC’s shares valued at 26M.
Top 10 Holdings
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
71.52%
MUTUAL FUND (OTHER)
19.35%
United States Treasury Bills 0.0% 06-MAR-2025
9.13%
Total100.00%
See All Holdings