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

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

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+53%
5 Year+73%
1 Year+36%
1 Month+9%
$17.26
-1.74%
-0.31Today
Pre market$17.15-$0.11 (-0.61%)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF last closing stock price
MetricPriceDate
Last closeUSD 17.252026-08-03
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.52%USD 17.342026-07-27
1 month+8.7%USD 15.872026-07-02
3 month-7.21%USD 18.592026-05-05
Year to date+30.19%USD 13.252025-12-31
1 year+36.16%USD 12.672025-08-01
3 year+33.07%USD 12.962023-08-04
5 year+72.57%USD 10.002021-08-04
Since inception+53.2%USD 11.262014-11-07

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.51

Beta (Volatility)

0.24 (Low)

Price

$17.26

Volume

173,903.327

Open

$17.11

Previous Close

$17.25

Daily Range

$17.06 - $17.26

52-Week Range

$12.87 - $18.95

Estimated Earnings Date

N/A

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

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an actively managed exchange-traded fund that focuses on the commodity markets. The fund invests in various commodities, including energy, precious metals, industrial metals, and agricultural products, utilizing direct investments, derivatives, and other funds.

Products and Services
  • Invests in energy, precious metals, industrial metals, and agriculture commodities
  • Utilizes derivatives and other funds for diversified exposure
  • Seeks to benchmark against multiple global indices
Growth Outlook
  • Market capitalization stands at approximately $5.41 billion
  • Recent trading volume averaged over 6.4 million shares
  • Price range over the past year is $12.87 to $18.95
Financial Highlights
  • Recent dividend yield is approximately 2.95%
  • Quarterly trading volume reached 64.7 million shares
  • Last dividend paid was $0.50862 per share
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF offers a unique investment opportunity for those interested in commodities without the complexities of K-1 tax forms. The fund's diversified approach allows investors to gain exposure to various sectors within the commodity market, potentially enhancing portfolio performance. With a solid market presence and a focus on actively managed strategies, this ETF may appeal to investors looking for alternative asset classes. The recent financial data indicates a stable dividend yield and significant trading activity, reflecting investor interest and confidence in the fund's strategy.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Headquarters

Downers Grove, IL 60515, US

PDBC Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.95%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

364.65M

Volume

173.90K

Avg. Volume

7.17M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About PDBC

What is the current price of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is trading at $17.25 per share.

What is the 52-week range for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF?

Over the past 52 weeks, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has traded between $12.87 and $18.95.

How much debt does Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF have?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF total debt is unavailable.

How much cash does Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF have on hand?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF does not have cash on hand data available.

What is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF’s dividend yield?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF currently has a dividend yield of 2.95%.

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