PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Price Chart
Latest Quote
$16.36
-0.14 (-0.85%)
Current Price
| Previous Close | $16.50 |
| Open | $16.46 |
| Day High | $16.46 |
| Day Low | $16.31 |
| Volume | 4,667,675 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.90% |
| Net Assets | $6.07B |
| Expense Ratio | 0.59% |
| Category | Commodities Broad Basket |
| Fund Family | Invesco |
| Net Asset Value | $16.51 |
| Premium/Discount | -0.91% |
| Quarterly Dividend Yield | 2.90% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $17.40 |
| SMA50 | $17.78 |
| SMA200 | $14.98 |
| RSI | 17.03 |
| ATR | 0.2743 |
| Rel Volume | 0.73 |
Performance History
| Week | -4.10% |
| Month | -11.18% |
| Quarter | -5.60% |
| 6 Months | +24.96% |
| YTD | +23.19% |
| Year | +22.58% |
| 3 Years | +35.99% |
| 5 Years | +62.10% |
| 10 Years | +105.99% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $16.36 | 4,667,675 |
| 2026-06-18 | $16.50 | 6,994,500 |
| 2026-06-17 | $16.54 | 6,702,300 |
| 2026-06-16 | $16.67 | 6,309,700 |
| 2026-06-15 | $16.89 | 9,741,700 |
| 2026-06-12 | $17.06 | 3,862,500 |
| 2026-06-11 | $17.24 | 5,393,400 |
| 2026-06-10 | $17.43 | 4,101,200 |
| 2026-06-09 | $17.38 | 9,241,200 |
| 2026-06-08 | $17.62 | 7,160,800 |
| 2026-06-05 | $17.46 | 4,188,200 |
| 2026-06-04 | $17.85 | 2,965,600 |
| 2026-06-03 | $18.05 | 5,278,200 |
| 2026-06-02 | $17.98 | 4,672,700 |
| 2026-06-01 | $17.87 | 12,181,600 |
| 2026-05-29 | $17.62 | 11,583,100 |
| 2026-05-28 | $17.72 | 5,567,300 |
| 2026-05-27 | $17.60 | 4,098,000 |
| 2026-05-26 | $17.91 | 8,555,500 |
About Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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.
📰 Latest News
PDBC Promises Diversified Commodities Without K-1 Tax Forms, But the Workaround Hides a Long Term Roll Cost
24/7 Wall St. • 2026-05-26T10:33:32Z
After Watching Commodities Move Quietly Higher These 3 ETFs Are Up Over 32 Percent and Belong in Every Inflation Hedged Portfolio
24/7 Wall St. • 2026-05-24T12:13:18Z
Oil Is Having A Moment — And You're Likely Missing Out
Investor's Business Daily • 2026-05-21T12:00:33Z
PDBC’s $0.51 Payout Masks the Real Story: 42% Annual Returns
24/7 Wall St. • 2026-05-20T13:15:06Z
Best ETFs to Buy After Hot Inflation Data
etf.com • 2026-05-12T23:34:21Z
Commodity ETF (PDBC) Hits New 52-Week High
Zacks • 2026-05-12T15:29:00Z
Why to Bet on Broad Commodity Strategy ETFs?
Zacks • 2026-05-12T12:00:00Z
Commodity futures ETF PDBC surges 50% as oil reaches 98th percentile
24/7 Wall St. • 2026-05-11T16:36:25Z
PDBC soared 35% this year, yet its December payout remains impossible to predict
24/7 Wall St. • 2026-04-25T18:41:30Z
Why This 3% Yield ETF Could Disappoint Income Investors Before Year End
24/7 Wall St. • 2026-04-21T20:08:51Z
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