Loading data for PDBC — first visit, this takes a few seconds.
Invesco Optimum Yield Div... (PDBC)
NasdaqGM: PDBC
· Real-Time Price · USD
18.33
+0.13 (0.71%)
At close: Aug 19, 2026, 8:00 PM
18.37
+0.21%
After-hours: 7:57 PM
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) ETF Price, Holdings & Analysis
0.71% (1D)
No data available
| Bid | 16.97 |
| Market Cap | n/a |
| AUM | 6.4B |
| NAV | 18.20 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 7, 2014 |
| Ask | 16.99 |
| Volume | 2,173,927 |
| Avg. Volume (20D) | 7,102,391 |
| Open | 18.29 |
| Previous Close | 18.20 |
| Day's Range | 18.29 - 18.45 |
| 52-Week Range | 12.96 - 18.95 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About PDBC
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 world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.
Asset Class Cash
Ticker Symbol PDBC
Inception Date Nov 7, 2014
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 78.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier US G... | IUGXX | 78.41% |
Dividends Dividend Yield 2.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.5090 | n/a |
| Dec 23, 2024 | $0.5750 | n/a |
| Dec 18, 2023 | $0.5600 | n/a |
| Dec 19, 2022 | $1.9280 | n/a |
| Dec 20, 2021 | $1.7570 | n/a |
Page 1 of 2