ETF
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · NasdaqGM
$17.91
+0.65% 1D
Finazon · prior-day close · Aug 14, 2026
Price · Chart
$19
$15
19 May
14 Aug
The line runs $18.85 on 19 May through $17.91 on 14 August, on a scale from $15 to $19. Days the market did not trade hold the previous close, flat.
The chart above plots the price of PDBC over the range selected — one day to the full history — drawn by TradingView from their own data. Our own licensed end-of-day series holds 61 sessions over that window: $18.85 on 19 May 2026 through $17.91 on 14 August 2026.
52-week range
$12.89 – $18.91
Avg volume
2.3M
Finazon · prior-day close · as of Aug 17, 2026
Filings 1 set
PDBC fails-to-deliver
On 13 Jul 2026, 1,951,123 shares of PDBC failed to deliver (about $32.1M) — the latest of 3 consecutive trading days with recorded fails.
Settlement date
Shares failed
Notional
13 Jul 2026
1,951,123
$32.1M
10 Jul 2026
2,030,853
$33.3M
09 Jul 2026
24,420
$406K
07 Jul 2026
1
$16
06 Jul 2026
4,897
$78K
Source: SEC fails-to-deliver (CNS) data