NASDAQ · PDBC

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

$18.41+0.33%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$18.41▲ 34.48% in range
Nov 12, 2025Low $13.25 · High $20.34Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF closed at $18.41 on Nov 12, up 0.33%, 9.5% below its 52-week closing high. Volume of 4.5M shares was 0.76× its 20-day average (below normal).

Split-adjusted performance: -7.3% over one month, -1.0% over six months, +32.8% over one year.

Short interest was 10.2M shares at the Oct 30 settlement, up 174.1% from the prior report (2.2 days to cover).

Market cap$7.41B402.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.76%$0.5086 last paid
52-week range13.25 – 20.34−9.5% from high
Volume4.5M0.76× 20-day avg
Volatility · 60d18.7%Annualised
Short % of float—2.2 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.8%1M −7.3%3M +2.8%6M −1.0%YTD +38.9%1Y +32.8%3Y +26.7%5Y −15.0%

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 short10.2M+174.1% vs prior
Days to cover2.2Settled Oct 30
% of float—
Short vol. 10d39.4%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?
$7.41B, based on the Nov 12 close of $18.41.
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 2.76%.

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