Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Stock Price, Quote, News & History

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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Stock Price, Quote, News & History

PDBCNASDAQ

Trade with Public

$19.50

-0.30-1.52%

At close: Sep 25, 5:00 PM EST

$19.60

0.100.51%

After Hours: 7:28 PM EST

OverviewNews Holdings Short Interest

Edge Rankings

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Sector

Financial Services

Region

AUM

7.91B

Fund Score

Key Statistics

Open

$19.54

High

$19.64

52 Wk High

$20.16

AUM

7.91B

Dividend

$0.54

Ex-Div Date

Dec 22, 2025

Volume

7.72M

Market Cap

Mgmt Fee

0.59%

P/E Ratio

Prev. Close

$19.80

Low

$19.36

52 Wk Low

$13.11

Shares Out

360.30M

Yield

2.78%

Div. Freq

Avg. Volume Daily

5.17M

Beta

0.09

Avg. Expense Ratio

0.59%

P/B Ratio

Recent Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF News

Peter Schiff: Don’t Buy the Fed’s Tough Talk on Tight Money

Why Treasuries offer no real return: Peter Schiff breaks down rising national debt, stagflation, and the commodities refuge.

Stjepan Kalinic

Gold Rallies, But New Data Shows It May No Longer Protect You

Gold surges past July's consolidation, eyeing $4,200. With Fed anxiety and inflation fears looming, is a real breakout underway?

Stjepan Kalinic

The AI’s 2% Reality Check Threatening The Copper Rally

Is copper the next commodity facing a speculative risk? Experts warn AI demand is under 2% as prices outpace physical reality.

Stjepan Kalinic

Is Trump Repeating Richard Nixon's Fed Playbook? Fed Independence Fears Put Inflation-Safe ETFs In Focus

Sen. Elizabeth Warren warns Trump's Fed stance could spark inflation, reviving Richard Nixon-era fears and putting inflation-focused ETFs in the spotlight.

Chandrima Sanyal

S&P 500 Sinks, TLT Cracks: The Hedge Isn't Hedging Anymore — Where's The New Safe Haven?

As stocks and bonds fall together, BlackRock warns traditional hedges are failing—As a result, ETF investors need to rethink where to hide.

Chandrima Sanyal

FAQ

How do I buy Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stock?

You can purchase shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) through any online brokerage.

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Who are Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) competitors?

There are no as such competitors for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

What is the forecast, or price target, for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stock?

There is no analysis for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF to provide a consensus price target.

What is the current price for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)?

The stock price for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ: PDBC) is $19.6 last updated September 25, 2026 at 7:28 PM EDT.

Does Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) pay a dividend?

There are no upcoming dividends for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

When is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) reporting earnings?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF does not have any upcoming earnings scheduled.

Is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) going to split?

There is no upcoming split for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

Key Statistics

Open

$19.54

High

$19.64

52 Wk High

$20.16

AUM

7.91B

Dividend

$0.54

Ex-Div Date

Dec 22, 2025

Volume

7.72M

Market Cap

Mgmt Fee

0.59%

P/E Ratio

Prev. Close

$19.80

Low

$19.36

52 Wk Low

$13.11

Shares Out

360.30M

Yield

2.78%

Div. Freq

Avg. Volume Daily

5.17M

Beta

0.09

Avg. Expense Ratio

0.59%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	Short Term Safe
Investment Style	Commodities
Fund Inception	Nov 7, 2014
Managers	Dave Sahota David Hemming Peter Hubbard Theodore Samulowitz
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the worlds most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.

Top ETF Holdings

Symbol	Name	Share %
IUGXX	Premier U.s. Governmen...	79.2%