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Invesco Optimum Yield Div...

NasdaqGM: PDBC · Prix en temps réel · USD
18.20
-0.01 (-0.05%)
À la clôture : Aug 18, 2026, 3:59 PM

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) ETF Price, Holdings & Analysis

-0.05%
Bid16.97
Capitalisation boursièren/a
AUM6.4B
NAV17.89
Bêta1.08
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationNov 7, 2014
Ask16.99
Volume2,970,047
Moy. Volume (20D)7,102,391
Ouverture18.28
Clôture précédente18.21
Fourchette du jour18.18 - 18.46
Intervalle de 52 semaines12.96 - 18.95
Positionsn / A
Ratio de frais0.59%

À propos de PDBC

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.

Classe d’actifs Commodities Broad Basket
Symbole boursier PDBC
Date de création Nov 7, 2014
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM

Dividendes Rendement du dividende 2.80%

Ex-dividendeMontantDate de paiement
Dec 22, 2025$0.5090n / A
Dec 23, 2024$0.5750n / A
Dec 18, 2023$0.5600n / A
Dec 19, 2022$1.9280n / A
Dec 20, 2021$1.7570n / A
Historique complet des dividendes
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1 jour il y a · MarketBeat

Commodities Are Booming, But These 3 ETFs Tell Different Stories

Commodity ETFs BCI, PDBC, and COM have posted strong 2026 gains amid inflation and geopolitical pressures, though returns, fees, and yields vary widely across each fund's strategy.

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2 mois il y a · 24/7 Wall St.

PDBC Promises Diversified Commodities Without K-1 Tax Forms, But the Workaround Hides a Long Term Roll Cost

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) exists to solve one specific tax-season headache. Investors who want broad commodity exposure as an inflation hedge ty...

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2 mois il y a · 24/7 Wall St.

After Watching Commodities Move Quietly Higher These 3 ETFs Are Up Over 32 Percent and Belong in Every Inflation Hedged Portfolio

Commodities have spent the past year doing something most equity investors barely noticed: compounding quietly while the headlines stayed fixated on AI capex and Fed cut paths. WTI crude sits at aroun...

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2 mois il y a · Investor's Business Daily

Oil Is Having A Moment — And You're Likely Missing Out

Geopolitical tensions in the Middle East are proving to be a bonanza for oil. But if you're like most investors you're missing the rally — unless you own the right ETFs.

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3 mois il y a · 24/7 Wall St.

PDBC’s $0.51 Payout Masks the Real Story: 42% Annual Returns

If you bought Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) expecting a steady dividend check, the fund’s mechanics are about to disappoint you. PDBC pays one variable ...

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