PDBC 13.12 ▼ -0.91% - Fund Analysis & Holdings - Stocknear

Invesco Optimum Yield Div...

NASDAQ: PDBC · Real-Time Price · USD
13.12
-0.12 (-0.91%)
At close: Sep 05, 2025, 3:59 PM
13.12
0.00%
Pre-market: Sep 08, 2025, 08:02 AM EDT
-0.91%
Bid 13.01
Market Cap 4.56B
AUM 4.42B
NAV 13.12
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 345.28M
Inception Date Nov 7, 2014
Ask 13.35
Volume 3.88M
Open 13.18
Previous Close 13.24
Day's Range 13.10 - 13.20
52-Week Range 12.02 - 14.25
Holdings 30
Expense Ratio 0.59%

About PDBC

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark), an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors.

Asset Class Alternative
Ticker Symbol PDBC
Inception Date Nov 7, 2014
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 91.95% of assets

Name Symbol Weight
Invesco Premier Us G... 58.41%
Invesco Us Dollar Li... 11.68%
Nymex Ny Harbor Ulsd... 3.59%
Nymex Reformulated G... 3.29%
Ice Brent Crude Oil ... 3.28%
Nymex Light Sweet Cr... 3.17%
Comex Gold 100 Troy ... 2.64%
Cash Collateral 2.49%
Nymex Henry Hub Natu... 1.86%
Cbot Soybean Future 1.54%
View More Holdings

Dividends Dividend Yield 4.51%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.5747 Dec 27, 2024
Dec 18, 2023 $0.5601 Dec 22, 2023
Dec 19, 2022 $1.9283 Dec 23, 2022
Dec 20, 2021 $1.7574 Dec 31, 2021
Dec 3, 2021 $5.3900 Dec 10, 2021
Full Dividend History