PDBC ETF Price & Analysis
PDBC ETF Chart & Stats
$17.22
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Market closed
$17.22
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Day’s Range― - ―
52-Week Range$12.02 - $17.49
Previous Close$17.22
VolumeN/A
Average Volume (3M)8.08M
AUM6.46B
NAV17.36
Expense Ratio0.59%
Holdings Count2
Beta0.15
Inception DateNov 07, 2014
Last Dividend Ex-Date
Dec 22, 2025Dividend Yield
(2.95%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,793,640
30 Day Avg. Volume8,077,511
AlphaN/A
ETF Overview
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) offers investors a sophisticated gateway to the broad market of commodities, strategically positioned within an optimized niche to enhance yield potential. This ETF is meticulously designed to provide exposure to a diversified array of commodity futures without the hassle of a K-1 tax form, making it an attractive option for both seasoned investors and newcomers seeking efficient tax management. As part of its broad market focus, PDBC encompasses a wide spectrum of commodities, including energy, metals, and agriculture, offering a robust hedge against inflation and diversification from traditional equity and fixed income investments. The fund employs an innovative optimization strategy to enhance yield by actively managing its futures contracts, aiming to mitigate the adverse effects of contango and capture the positive roll yields during periods of backwardation. This tactical approach not only optimizes returns but also allows for greater flexibility and responsiveness to dynamic market conditions. With its unique combination of breadth and optimization, PDBC stands out as a compelling choice for investors looking to harness the full potential of the global commodities market while maintaining a streamlined investment experience.
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: $303M
PDBC ETF News
PDBC ETF FAQ
What was PDBC’s price range in the past 12 months?
PDBC lowest ETF price was $12.02 and its highest was $17.48 in the past 12 months.
What is the AUM of PDBC?
As of Mar 18, 2026 The AUM of PDBC is 6.46B.
Is PDBC overvalued?
According to Wall Street analysts PDBC’s price is currently Undervalued.
Does PDBC pay dividends?
PDBC pays a Annually dividend of $0.509 which represents an annual dividend yield of 2.95%. See more information on PDBC dividends here
How many shares outstanding does PDBC have?
Currently, no data Available
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 28M.
Top 10 Holdings
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
78.70%
MUTUAL FUND (OTHER)
21.30%
Total100.00%
See All Holdings