Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
Market cap $4.53B

12.51 USD

-0.20

1.57%

At close Apr 10, 4:00 PM EDT

After hours

12.46

-0.05

0.40%

1 day

-1.57%

5 days

-1.11%

1 month

-5.51%

3 months

-6.99%

6 months

-10.83%

Year to date

-4.72%

1 year

-12.82%

5 years

1.71%

10 years

-37.92%

0

Funds holding %

of 7,407 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

300% more call options, than puts

Call options by funds: $56K | Put options by funds: $14K

47% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 49

25% more capital invested

Capital invested by funds: $3.58B [Q3] → $4.49B (+$908M) [Q4]

3% more funds holding

Funds holding: 392 [Q3] → 404 (+12) [Q4]

2.31% more ownership

Funds ownership: 81.71% [Q3] → 84.02% (+2.31%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 10 [Q3] → 10 (+0) [Q4]

7% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 147

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Research analyst outlook

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

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Financial journalist opinion

Many ETFs in the Toolbox Can Provide Diversification

After the last two trading days, some investors might be questioning their exposure to U.S. equites. On the heels of consecutive 20%-plus calendar year gains for the Vanguard 500 ETF (VOO), large-caps have sold off.

Many ETFs in the Toolbox Can Provide Diversification

Commodity Exposure Through The PDBC ETF

PDBC offers diversified commodity exposure without K-1 tax forms, focusing heavily on energy commodities, with a 4.3% yield from dividends in 2024. Despite a 2.33% decline in 2024, PDBC's dividend payouts resulted in a net gain of around 2%, with a strong start in early 2025. PDBC's liquidity is excellent, but it scores lower on momentum and risk due to the volatile nature of commodities; management fee is 0.60%.

Commodity Exposure Through The PDBC ETF

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.

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