PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Price Chart
Latest Quote
$16.96
-0.21 (-1.22%)
Current Price
| Previous Close | $17.17 |
| Open | $17.12 |
| Day High | $17.16 |
| Day Low | $16.95 |
| Volume | 4,086,655 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.20% |
| Net Assets | $5.33B |
| Expense Ratio | 0.59% |
| Category | Commodities Broad Basket |
| Fund Family | Invesco |
| Net Asset Value | $17.27 |
| Premium/Discount | -1.80% |
| Quarterly Dividend Yield | 3.20% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $16.37 |
| SMA50 | $17.29 |
| SMA200 | $15.29 |
| RSI | 78.05 |
| ATR | 0.2338 |
| Rel Volume | 7.16 |
Performance History
| Week | +4.93% |
| Month | +3.48% |
| Quarter | -0.58% |
| 6 Months | +24.28% |
| YTD | +29.89% |
| Year | +34.53% |
| 3 Years | +38.41% |
| 5 Years | +70.66% |
| 10 Years | +123.99% |
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 |
|---|---|---|
| 2026-07-17 | $17.25 | 64,673,900 |
| 2026-07-16 | $16.96 | 4,093,000 |
| 2026-07-15 | $17.17 | 4,864,300 |
| 2026-07-14 | $17.08 | 7,456,400 |
| 2026-07-13 | $16.90 | 4,220,600 |
| 2026-07-10 | $16.44 | 2,722,400 |
| 2026-07-09 | $16.42 | 9,343,400 |
| 2026-07-08 | $16.62 | 9,149,300 |
| 2026-07-07 | $16.32 | 3,165,200 |
| 2026-07-06 | $16.10 | 3,130,100 |
| 2026-07-02 | $15.87 | 5,244,500 |
| 2026-07-01 | $15.78 | 16,014,100 |
| 2026-06-30 | $15.88 | 11,872,100 |
| 2026-06-29 | $15.84 | 2,943,700 |
| 2026-06-26 | $15.87 | 4,383,200 |
| 2026-06-25 | $16.11 | 5,544,800 |
| 2026-06-24 | $15.78 | 6,584,100 |
| 2026-06-23 | $16.18 | 3,588,600 |
| 2026-06-22 | $16.36 | 4,668,700 |
| 2026-06-18 | $16.50 | 6,994,500 |
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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