Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ( PDBC) - Price History
Monthly price history for PDBC (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.44 | $16.44 |
| June 2026 | $15.99 | $15.99 |
| May 2026 | $17.62 | $17.62 |
| April 2026 | $18.53 | $18.53 |
| March 2026 | $17.32 | $17.32 |
| February 2026 | $14.92 | $14.92 |
| January 2026 | $14.52 | $14.52 |
| December 2025 | $13.25 | $13.25 |
| November 2025 | $13.24 | $13.75 |
| October 2025 | $13.07 | $13.58 |
| September 2025 | $12.93 | $13.43 |
| August 2025 | $12.76 | $13.25 |
| July 2025 | $12.87 | $13.37 |
| June 2025 | $12.55 | $13.04 |
| May 2025 | $12.07 | $12.54 |
| April 2025 | $11.98 | $12.44 |
| March 2025 | $13.12 | $13.63 |
| February 2025 | $12.86 | $13.36 |
| January 2025 | $12.81 | $13.31 |
| December 2024 | $12.50 | $12.99 |
| November 2024 | $12.34 | $13.40 |
| October 2024 | $12.56 | $13.64 |
| September 2024 | $12.37 | $13.43 |
| August 2024 | $12.28 | $13.34 |
| July 2024 | $12.52 | $13.60 |
| June 2024 | $12.94 | $14.05 |
| May 2024 | $12.94 | $14.05 |
| April 2024 | $12.98 | $14.10 |
| March 2024 | $12.77 | $13.87 |
| February 2024 | $12.21 | $13.26 |
| January 2024 | $12.45 | $13.52 |
| December 2023 | $12.25 | $13.30 |
| November 2023 | $12.68 | $14.34 |
| October 2023 | $12.98 | $14.68 |
| September 2023 | $13.22 | $14.95 |
| August 2023 | $13.04 | $14.75 |
| July 2023 | $13.07 | $14.79 |
| June 2023 | $12.03 | $13.60 |
| May 2023 | $11.69 | $13.23 |
| April 2023 | $12.51 | $14.15 |
| March 2023 | $12.57 | $14.22 |
| February 2023 | $12.58 | $14.23 |
| January 2023 | $13.22 | $14.95 |
| December 2022 | $13.06 | $14.78 |
| November 2022 | $13.42 | $17.22 |
| October 2022 | $13.25 | $17 |
| September 2022 | $12.61 | $16.18 |
| August 2022 | $13.54 | $17.37 |
| July 2022 | $13.73 | $17.62 |
| June 2022 | $14.06 | $18.04 |
| May 2022 | $15.20 | $19.51 |
| April 2022 | $14.53 | $18.65 |
| March 2022 | $13.75 | $17.64 |
| February 2022 | $12.61 | $16.18 |
| January 2022 | $11.81 | $15.16 |
| December 2021 | $10.96 | $14.06 |
| November 2021 | $10.27 | $20.27 |
| October 2021 | $11.21 | $22.13 |
| September 2021 | $10.66 | $21.05 |
| August 2021 | $10.15 | $20.03 |
| July 2021 | $10.32 | $20.37 |
| June 2021 | $10.18 | $20.09 |
| May 2021 | $9.81 | $19.36 |
| April 2021 | $9.44 | $18.63 |
| March 2021 | $8.73 | $17.24 |
| February 2021 | $8.81 | $17.38 |
| January 2021 | $7.98 | $15.75 |
| December 2020 | $7.73 | $15.26 |
| November 2020 | $7.35 | $14.50 |
| October 2020 | $6.70 | $13.23 |
| September 2020 | $6.93 | $13.67 |
| August 2020 | $7.20 | $14.21 |
| July 2020 | $6.87 | $13.56 |
| June 2020 | $6.56 | $12.94 |
| May 2020 | $6.25 | $12.34 |
| April 2020 | $5.82 | $11.48 |
| March 2020 | $5.99 | $11.82 |
| February 2020 | $7.17 | $14.15 |
| January 2020 | $7.66 | $15.13 |
| December 2019 | $8.39 | $16.56 |
| November 2019 | $7.93 | $15.88 |
| October 2019 | $7.94 | $15.90 |
| September 2019 | $7.80 | $15.62 |
| August 2019 | $7.71 | $15.44 |
| July 2019 | $8.11 | $16.23 |
| June 2019 | $8.18 | $16.37 |
| May 2019 | $7.89 | $15.80 |
| April 2019 | $8.40 | $16.81 |
| March 2019 | $8.30 | $16.61 |
| February 2019 | $8.31 | $16.64 |
| January 2019 | $8.08 | $16.17 |
| December 2018 | $7.53 | $15.07 |
| November 2018 | $7.83 | $15.84 |
| October 2018 | $8.77 | $17.74 |
| September 2018 | $9.28 | $18.77 |
| August 2018 | $8.98 | $18.16 |
| July 2018 | $8.90 | $18 |
| June 2018 | $9.13 | $18.46 |
| May 2018 | $9.32 | $18.84 |
| April 2018 | $9.12 | $18.43 |
| March 2018 | $8.79 | $17.77 |
| February 2018 | $8.61 | $17.40 |
| January 2018 | $8.90 | $18 |
| December 2017 | $8.63 | $17.45 |
| November 2017 | $8.38 | $17.63 |
| October 2017 | $8.30 | $17.46 |
| September 2017 | $8.01 | $16.85 |
| August 2017 | $7.84 | $16.48 |
| July 2017 | $7.81 | $16.43 |
| June 2017 | $7.50 | $15.78 |
| May 2017 | $7.57 | $15.93 |
| April 2017 | $7.71 | $16.21 |
| March 2017 | $7.91 | $16.63 |
| February 2017 | $8.16 | $17.17 |
| January 2017 | $8.18 | $17.20 |
| December 2016 | $8.22 | $17.28 |
| November 2016 | $7.88 | $17.66 |
| October 2016 | $7.76 | $17.41 |
| September 2016 | $7.78 | $17.44 |
| August 2016 | $7.48 | $16.77 |
| July 2016 | $7.41 | $16.61 |
| June 2016 | $7.96 | $17.84 |
| May 2016 | $7.62 | $17.09 |
| April 2016 | $7.56 | $16.95 |
| March 2016 | $6.87 | $15.41 |
| February 2016 | $6.60 | $14.81 |
| January 2016 | $6.61 | $14.83 |
| December 2015 | $6.96 | $15.61 |
| November 2015 | $7.40 | $16.60 |
| October 2015 | $7.87 | $17.65 |
| September 2015 | $7.81 | $17.51 |
| August 2015 | $8.06 | $18.08 |
| July 2015 | $8.23 | $18.46 |
| June 2015 | $9.12 | $20.45 |
| May 2015 | $9.09 | $20.38 |
| April 2015 | $9.42 | $21.12 |
| March 2015 | $8.81 | $19.75 |
| February 2015 | $9.38 | $21.04 |
| January 2015 | $9.03 | $20.24 |
| December 2014 | $9.52 | $21.34 |
| November 2014 | $10.48 | $23.51 |
PDBC
Price: $16.44
52 week price:
Dividend Yield: 3.20%
5-year range yield:
Forward Dividend Yield: 3.09%
Dividend Per Share: 0.51 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 2.8 million
Market Capitalization: 6.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: -26.62%
DGR5: 30.00%