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Holding PDBC?
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PDBC Price & Analysis
PDBC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.96 - $14.73
Previous Close$13.66
VolumeN/A
Average Volume (3M)2.90M
AUM5.05B
NAV13.63
Expense Ratio0.59%
Holdings Count5
Beta0.30
Inception DateNov 07, 2014
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
0.56 (―)Shares Outstanding373,954,000
Standard Deviation0.05
10 Day Avg. Volume2,257,917
30 Day Avg. Volume2,897,723
Alpha0.00445
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: $201M
PDBC ETF FAQ
What was PDBC’s price range in the past 12 months?
PDBC lowest ETF price was $12.96 and its highest was $14.73 in the past 12 months.
What is the AUM of PDBC?
As of Jul 19, 2024 The AUM of PDBC is 5.05B.
Is PDBC overvalued?
According to Wall Street analysts PDBC’s price is currently Undervalued.
Does PDBC pay dividends?
PDBC pays a Annually dividend of $0.56 which represents an annual dividend yield of N/A. See more information on PDBC dividends here
How many shares outstanding does PDBC have?
PDBC has 373,954,000 shares outstanding.
Which hedge fund is a major shareholder of PDBC?
Among the largest hedge funds holding PDBC’s share is Innealta Capital, Llc. It holds PDBC’s shares valued at 1M.
Top 10 Holdings
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
44.73%
United States Treasury Bills 0.0% 21-NOV-2024
16.86%
United States Treasury Bills 0.0% 05-DEC-2024
15.83%
MUTUAL FUND (OTHER)
14.56%
United States Treasury Bills 0.0% 05-SEP-2024
8.02%
Total100.00%
ETF Description
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC holds a diverse basket of commodity futures and aims to mitigate negative roll yield in its contract selection. The fund is structured as an ETF and is actively managed.