NASDAQ · PDBC

Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)

$19.37−0.67%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.37▲ 43.69% in range
Sep 29, 2025Low $13.16 · High $20.10Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF closed at $19.37 on Sep 28, down 0.67%, 3.6% below its 52-week closing high. Volume of 6.6M shares was 1.15× its 20-day average (close to normal).

Split-adjusted performance: +5.2% over one month, +11.3% over six months, +42.6% over one year.

Short interest was 2.5M shares at the Sep 15 settlement, up 215.4% from the prior report (1.0 days to cover).

Market cap$7.75B400.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.63%$0.5086 last paid
52-week range13.16 – 20.10−3.6% from high
Volume6.6M1.15× 20-day avg
Volatility · 60d21.3%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.4%1M +5.2%3M +22.3%6M +11.3%YTD +46.2%1Y +42.6%3Y +28.1%5Y −3.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short2.5M+215.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d50.3%of daily volume

News about Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

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Forget The 1970s, This Inflation Second Wave Is Fundamentally DifferentBenzinga · May 27, 2026▲ Positive

Quick answers

What is PDBC's market cap?
$7.75B, based on the Sep 28 close of $19.37.
Does Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF pay a dividend?
Yes. The latest regular dividend was $0.5086 per share (ex-date Dec 22), an annualised yield of 2.63%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology