Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
Market cap $4.19B

13.27 USD

+0.08

0.61%

At close Dec 20, 4:00 PM EST

After hours

13.33

+0.06

0.45%

1 day

0.61%

5 days

-1.63%

1 month

-1.85%

3 months

-1.04%

6 months

-6.02%

Year to date

0.61%

1 year

-1.19%

5 years

-20.30%

10 years

-39.13%

0

Funds holding %

of 6,809 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

9% more call options, than puts

Call options by funds: $316K | Put options by funds: $289K

2.44% less ownership

Funds ownership: 84.03% [Q2] → 81.59% (-2.44%) [Q3]

3% less funds holding

Funds holding: 400 [Q2] → 389 (-11) [Q3]

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

17% less funds holding in top 10

Funds holding in top 10: 12 [Q2] → 10 (-2) [Q3]

17% less capital invested

Capital invested by funds: $4.31B [Q2] → $3.58B (-$735M) [Q3]

21% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 155

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Research analyst outlook

We haven’t received any recent analyst ratings for PDBC.

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Financial journalist opinion

3 Commodity ETFs to Pair With PDBC

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) provides broad-basket commodity exposure. While the fund can stand alone, it can also be used alongside other commodity ETFs.

3 Commodity ETFs to Pair With PDBC

Industry's Largest Commodity ETF Celebrates 10th Birthday

The industry's largest commodity ETF is celebrating its 10th birthday on Thursday, a significant milestone for the industry. The $4.6 billion Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) launched on November 7, 2014.

Industry's Largest Commodity ETF Celebrates 10th Birthday

PDBC: The Time For Commodities Has Come Back

PDBC offers a strong combination of low expense ratio, high dividend yield, and a strategic approach to the commodities market through its Optimum Yield strategy. The de-dollarization process, low interest in U.S. Treasuries, and rising long-term inflation expectations could work in favor of the commodities market. Heading into November, December's weak seasonality may pose a risk but also offer an opportunity to build a position, particularly for contrarian investors who prefer low-momentum assets.

PDBC: The Time For Commodities Has Come Back

2 Commodity ETFs to Help Diversify Portfolios

Even as gold prices are rising on expectations of a Fed rate cut, investors may be better positioned in diversified commodity ETFs. Broad-basket commodity ETFs can provide exposure to the asset class without placing significant bets on individual commodities.

2 Commodity ETFs to Help Diversify Portfolios

PDBC: Commodities In Q2 2024 And Looking Forward To The Rest Of This Year

Commodity prices rose in Q2 2024, with base metals leading the way. Soft commodities led the asset class in the first half of 2024, while grains were the worst-performing sector. Geopolitical issues and market volatility could impact commodity prices in the second half of 2024.

PDBC: Commodities In Q2 2024 And Looking Forward To The Rest Of This Year

Is Now the Right Time to Add Exposure to Commodities?

While investors have been hyperfocused on bitcoin, they may have missed the rally in other commodities. Commodities including bitcoin, gold, and copper have reached record highs recently.

Is Now the Right Time to Add Exposure to Commodities?

PDBC: Commodities Bore Me (Technical Analysis)

PDBC is a diversified commodities ETF that invests in energy, precious metals, industrial metals, and agriculture commodities. The ETF uses a Cayman Islands subsidiary and provides transparency in its holdings, with a 50%/25%/25% allocation to energy, metals, and agriculture. PDBC has lagged behind the S&P 500 historically but can act as a diversifier in portfolios during periods of inflation, offering potential benefits in commodity exposure.

PDBC: Commodities Bore Me (Technical Analysis)

Commodities Are On A Roll, Playing The Upside Through PDBC

Cocoa prices have surged, surpassing the price of copper, while the broader commodity complex has been in rally mode. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has diversified commodity exposure and may benefit from an improved macro backdrop. PDBC has high exposure to energy commodities and low allocation in soft commodities like agriculture.

Commodities Are On A Roll, Playing The Upside Through PDBC

Exchange: Are You as Smart as an ETF Nerd?

Advisors got educated about ETFs and ETF experts got to show off their knowledge. What could be more enjoyable than that for an ETF nerd?

PDBC: Time To Buy This Unloved Commodities Fund

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an actively managed ETF that invests in commodity-linked futures. PDBC offers a diversified approach to its portfolio, reducing overall volatility and standard deviation. The outlook for oil and gold in 2024 is strong, which should translate into a strong performance for PDBC.

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