Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC

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Price alert · PDBC

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19.30 USD -0.06 -0.31%

As of Nov 3, 2:21 PM ET

Bid
19.29 × 156
Ask
19.31 × 315
19.28 Day range 19.38
13.23 52-week range 20.37
YTD
+45.66%
1 year
+40.67%
Open
19.31
Prev close
19.36
Mkt cap
5.88B
Vol
2.99M
Avg vol
5.52M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.28
High
19.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
19.51
200-d avg
17.43
1y target
0.00

1D chart

Chart tools
Interval

Signals (24)
NameTimeAgo
MACD: Buy Signal11:34 AM2 hours ago
SMA: Bullish11:32 AM2 hours ago
SMA: Bullish11:32 AM2 hours ago
SMA: Bearish11:27 AM2 hours ago
MACD: Sell Signal11:27 AM2 hours ago
SMA: Bullish11:17 AM3 hours ago
SMA: Bullish11:17 AM3 hours ago
MACD: Buy Signal11:17 AM3 hours ago
SMA: Bearish11:16 AM3 hours ago
SMA: Bearish11:16 AM3 hours ago
MACD: Sell Signal11:16 AM3 hours ago
MACD: Buy Signal11:15 AM3 hours ago
SMA: Bullish11:14 AM3 hours ago
SMA: Bullish11:14 AM3 hours ago
MACD: Sell Signal11:12 AM3 hours ago
SMA: Bearish11:08 AM3 hours ago
SMA: Bullish11:01 AM3 hours ago
MACD: Buy Signal10:52 AM3 hours ago
RSI: Oversold10:42 AM3 hours ago
SMA: Bearish10:34 AM3 hours ago

Newest 20 of 24.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.74%
Assets under management
$7.80B
NAV
19.43
Holdings
2
Inception
2014-11-07
Top 10 weight
100.00%

Top holdings

  1. Invesco Premier US Government Money Portfolio 80.01%
  2. POWERSHARES CAYMAN FUND 19.74%
  3. USD Pending Dividends 0.25%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

Held by funds

9 US ETFs and mutual funds hold PDBC · largest positions

Funds holding PDBC, by value held
FundValue heldWeight in fund
RAA $36.08M5.94%
THMR $6.56M15.71%
TRTY $6.19M2.17%
GMOM $5.12M6.34%
EDGH $4.96M11.28%
BTA $4.16M15.76%
OCIO $1.25M0.75%
HF $734.93K3.55%
CPI $146.04K3.80%