Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)Commodities Broad Basket | Exchange Traded Fund | NasdaqGM
16.77 USD
-0.58
(-3.343%) ⇩
(April 17, 2026, 11:44 a.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:13 p.m. EDT
PDBC has shown a relatively stable price range with a recent dip, but the dividend yield remains strong, making it attractive for income-focused investors. The recent news highlights mixed sentiment, with some analysts cutting positions and others upgrading the ETF. While the short-term forecast is weak, the long-term fundamentals and consistent dividend payouts make it a moderate buy for long-term investors. However, the options activity indicates a cautious market, suggesting potential volatility and a need for careful risk management. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.108260 |
| AutoETS | 0.108761 |
| MSTL | 0.108779 |
| AutoARIMA | 0.114090 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 25.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.077 |
| Excess Kurtosis | -1.48 |
As of April 11, 2026, 1:13 p.m. EDT: Options speculators are showing a mixed sentiment. Calls are heavily positioned on the upside, with significant OI on strikes above the current price, indicating potential bullish sentiment. However, puts are also showing substantial OI, particularly around the ATM strike, suggesting some bearish positioning or hedging. The overall options activity suggests a cautious outlook with both bullish and bearish signals, but the dominance of calls might indicate a potential for upward movement in the short term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 3.84% | 3.84% | 4.35% | 19.49% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-22 | 0.509 | 3.835720 |
| 2024-12-23 | 0.575 | 4.688563 |
| 2023-12-18 | 0.560 | 4.517753 |
| 2022-12-19 | 1.928 | 15.199919 |
| 2021-12-20 | 1.757 | 16.762615 |
| 2021-12-03 | 5.390 | 52.432166 |
| 2020-12-21 | 0.001 | 0.013071 |
| 2019-12-23 | 0.232 | 2.787212 |
| 2018-12-24 | 0.151 | 2.016456 |
| 2017-12-18 | 0.669 | 8.099303 |
| 2016-12-16 | 1.124 | 13.841384 |
| Attribute | Value |
|---|---|
| All Time High | 25.51 |
| All Time Low | 11.08 |
| Ask | 16.78 |
| Ask Size | 60 |
| Average Daily Volume10 Day | 12,551,660 |
| Average Daily Volume3 Month | 10,282,022 |
| Average Volume | 10,282,022 |
| Average Volume10Days | 12,551,660 |
| Beta3 Year | 1.02 |
| Bid | 16.76 |
| Bid Size | 11 |
| Category | Commodities Broad Basket |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 16.81 |
| Day Low | 16.595 |
| Dividend Date | 1,483,056,000 |
| Dividend Yield | 2.95 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 16.0672 |
| Fifty Day Average Change | 0.70280075 |
| Fifty Day Average Change Percent | 0.043741334 |
| Fifty Two Week Change Percent | 35.65285 |
| Fifty Two Week High | 17.77 |
| Fifty Two Week High Change | -1.0 |
| Fifty Two Week High Change Percent | -0.05627462 |
| Fifty Two Week Low | 12.355 |
| Fifty Two Week Low Change | 4.415001 |
| Fifty Two Week Low Change Percent | 0.35734528 |
| Fifty Two Week Range | 12.355 - 17.77 |
| First Trade Date Milliseconds | 1,415,370,600,000 |
| Five Year Average Return | 0.1353092 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Invesco |
| Fund Inception Date | 1,415,318,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_272841994 |
| Nav Price | 17.4 |
| Net Assets | 6,465,692,700.0 |
| Net Expense Ratio | 0.59 |
| Open | 16.73 |
| Phone | (800) 983-0903 |
| Previous Close | 17.35 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.5799999 |
| Regular Market Change Percent | -3.342939 |
| Regular Market Day High | 16.81 |
| Regular Market Day Low | 16.595 |
| Regular Market Day Range | 16.595 - 16.81 |
| Regular Market Open | 16.73 |
| Regular Market Previous Close | 17.35 |
| Regular Market Price | 16.77 |
| Regular Market Time | 1,776,440,651 |
| Regular Market Volume | 4,724,651 |
| Short Name | Invesco Optimum Yield Diversifi |
| Source Interval | 15 |
| Symbol | PDBC |
| Three Year Average Return | 0.1018516 |
| Total Assets | 6,465,692,672 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 29.96988 |
| Trailing Three Month Returns | 29.96988 |
| Triggerable | 1 |
| Two Hundred Day Average | 14.1302 |
| Two Hundred Day Average Change | 2.6398 |
| Two Hundred Day Average Change Percent | 0.18681972 |
| Type Disp | ETF |
| Volume | 4,724,651 |
| Yield | 0.0295 |
| Ytd Return | 29.96988 |