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PDBC ETF Price & Analysis

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PDBC ETF Chart & Stats

ETF Overview

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) offers investors a sophisticated gateway to the broad market of commodities, strategically positioned within an optimized niche to enhance yield potential. This ETF is meticulously designed to provide exposure to a diversified array of commodity futures without the hassle of a K-1 tax form, making it an attractive option for both seasoned investors and newcomers seeking efficient tax management. As part of its broad market focus, PDBC encompasses a wide spectrum of commodities, including energy, metals, and agriculture, offering a robust hedge against inflation and diversification from traditional equity and fixed income investments. The fund employs an innovative optimization strategy to enhance yield by actively managing its futures contracts, aiming to mitigate the adverse effects of contango and capture the positive roll yields during periods of backwardation. This tactical approach not only optimizes returns but also allows for greater flexibility and responsiveness to dynamic market conditions. With its unique combination of breadth and optimization, PDBC stands out as a compelling choice for investors looking to harness the full potential of the global commodities market while maintaining a streamlined investment experience.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Fund Flow Chart

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) 1 year Net Flows: $285M

PDBC ETF FAQ

What was PDBC’s price range in the past 12 months?
PDBC lowest ETF price was $12.60 and its highest was $14.55 in the past 12 months.
    What is the AUM of PDBC?
    As of Feb 20, 2025 The AUM of PDBC is 4.85B.
      Is PDBC overvalued?
      According to Wall Street analysts PDBC’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PDBC pay dividends?
        PDBC pays a Annually dividend of $0.574 which represents an annual dividend yield of 4.12%. See more information on PDBC dividends here
          How many shares outstanding does PDBC have?
          PDBC has 349,050,000 shares outstanding.
            Which hedge fund is a major shareholder of PDBC?
            Among the largest hedge funds holding PDBC’s share is 3EDGE Asset Management, Lp. It holds PDBC’s shares valued at 5M.

              Top 10 Holdings

              Name
              Weight %
              AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
              70.10%
              USD_CASH
              MUTUAL FUND (OTHER)
              21.69%
              USD_CASH
              United States Treasury Bills 0.0% 06-MAR-2025
              8.21%
              Total100.00%
              See All Holdings
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