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

Set alert

Price alert · PDBC

All alert types
19.34 USD -0.02 -0.09%

As of Nov 3, 10:25 AM ET

Bid
19.34 × 107
Ask
19.35 × 543
19.29 Day range 19.38
13.23 52-week range 20.37
YTD
+45.98%
1 year
+40.98%
Open
19.31
Prev close
19.36
Mkt cap
5.88B
Vol
913.71K
Avg vol
5.52M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.29
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

3M chart

Chart tools
Interval

Signals (15)
NameDateAgo
SMA: BearishNov 2, 20261 day ago
SMA: BearishNov 2, 20261 day ago
MACD: Sell SignalOct 28, 20266 days ago
MACD: Buy SignalOct 14, 20262 weeks ago
SMA: BullishOct 6, 20264 weeks ago
SMA: BearishOct 5, 20264 weeks ago
SMA: BullishSep 30, 20261 month ago
SMA: BearishSep 29, 20261 month ago
MACD: Sell SignalSep 21, 20261 month ago
RSI: OverboughtSep 8, 20261 month ago
RSI: OverboughtSep 3, 20262 months ago
MACD: Buy SignalAug 11, 20262 months ago
SMA: BullishAug 6, 20262 months ago
SMA: BearishAug 4, 20263 months ago
MACD: Sell SignalAug 4, 20263 months ago

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%