Invesco Agriculture Commo... (PDBA)
NASDAQ: PDBA
· Real-Time Price · USD
35.99
0.04 (0.11%)
At close: Aug 18, 2025, 3:53 PM
36.03
0.11%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.11% (1D)
| Bid | 34 |
| Market Cap | 58.87M |
| AUM | 61M |
| NAV | 35.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.64M |
| Inception Date | Aug 24, 2022 |
| Ask | 36.05 |
| Volume | 26.13K |
| Open | 35.85 |
| Previous Close | 35.95 |
| Day's Range | 35.80 - 36.01 |
| 52-Week Range | 33.69 - 40.42 |
| Holdings | 14 |
| Expense Ratio | 0.59% |
About PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks long-term capital appreciation by investing in commodity futures, commodity-linked futures and collateral, such as cash, cash-like instruments or high-quality securities that are economically linked to the agriculture sector. The Fund seeks to exceed the performance of the DBIQ Diversified Agriculture Index Excess Return Index, composed of futures contracts of the 11 most actively traded global agricultural commodities.
Asset Class Alternative
Ticker Symbol PDBA
Inception Date Aug 24, 2022
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 92.07% of assets
View More Holdings
Dividends Dividend Yield 13.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $4.6081 | Dec 27, 2024 |
| Dec 18, 2023 | $2.0361 | Dec 22, 2023 |
| Dec 19, 2022 | $0.2200 | Dec 23, 2022 |
