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PDBC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

PDBC
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
At close Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
$20.15
-0.19 ▼ -0.93%
Oct 26 at 7:59 PM ET (Korea 10/27 08:59)
$20.15
+0.00 +0.00%
Wedge Up Resistance 20.46 Support 20.06 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Commodities & Metals - Diversified CommoditiesExpense ⓘ 0.59%Return% 1Y ⓘ 57.8%Total Holdings ⓘ 46Perf Week ⓘ 0.4%Volume ⓘ 3,986,341
Asset Type ⓘ Commodities & MetalsAUM ⓘ $8.10BReturn% 3Y ⓘ 15.25%NAV ⓘ $20.28Perf Month ⓘ 3.33%Avg Volume ⓘ 5.55M
ETF Type ⓘ Global Commodities & MetalsDividend TTM ⓘ $0.51 (2.53%)Return% 5Y ⓘ 12.19%52W High ⓘ -1.06%Perf Quarter ⓘ 18.11%Rel Volume ⓘ 0.72
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -35.85% -Return% 10Y ⓘ 9.89%52W Low ⓘ 52.36%Perf Half Y ⓘ 12.26%Prev Close ⓘ $20.34
IPO ⓘ 2014/11/7Flows% 1M ⓘ -0.2%Return% SI ⓘ 5.07%RSI (14) ⓘ 60.86Perf YTD ⓘ 52.08%Price ⓘ $20.15
Beta ⓘ 0.05Flows% 3M ⓘ 8.36%Flows% YTD ⓘ 14.04%Flows% 1Y ⓘ 16.84%Perf Year ⓘ 48.16%Volatility(W/M) ⓘ 1.29% 1.26%
SMA20 ⓘ 2.01%SMA50 ⓘ 4.04%SMA200 ⓘ 16.45%ATR ⓘ 0.28
About this ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC | NASD | Actively managed Deep dive

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seeks long term capital appreciation. 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.

PDBC at a glance
Total Expense Ratio ⓘ 0.59% Lower is better
AUM ⓘ $8.1B Assets Under Management
Holdings ⓘ 46
Dividend Rate ⓘ 2.53%
Listed 2014
Management Style Actively managed
Issuer Invesco
Top Holdings 46 holdings

The top 3 make up 98% of the fund

1 Invesco Premier U.S. Government Money Portfolio 78.26%
2 Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio 11.94%
3 N/A 7.48%
Quote

Over the past 1 year, on the higher side

1% below its 1-year high.

1-Year Low$13.23 1-Year High$20.36
52-Wk Position97%
Volume ⓘ 4.0M

Traded less than usual. That is 72% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 12 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
AGQ ProShares Ultra Silver 2x Shares 1.0B SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 870M UGL ProShares Ultra Gold 2x Shares 668M IAUI NEOS Gold High Income ETF 645M UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 503M
Similar ETFsTotal Expense Ratio
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.26% CMDT PIMCO Commodity Strategy Active ETF 0.65% SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.6% NBCM Neuberger Commodity Strategy ETF 0.65% PIT VanEck Commodity Strategy ETF 0.55%
Cheaper ETFs holding the same thingTotal Expense Ratio
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.25% CERY SPDR Enhanced Roll Yield Commodity 0.28%
Reads on this stock 1 posts
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FAQ

FAQ

How many holdings does PDBC have?

PDBC holds a total of 46 securities, with an AUM of approximately $8.1B.

Does PDBC pay dividends (distributions)?

PDBC's distribution yield is approximately 2.53%.

What is the 52-week high and low for PDBC?

PDBC has recorded a 52-week high of $20.36 and a low of $13.23.

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