Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

Invesco Agriculture Commodity Strategy No K-1 ETF


Invesco Ltd. PDBA ETF
PDBA Price$38.08 Market Cap$500.07M
Annual Dividend Yield2.97% Annual Dividend$1.13
Yearly Management Fee0.59% Asset ClassCommodities
FocusBroad market CategoryAgriculture
NicheVariable Last 24h Volume$149.93K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.06%
Inception DateAug 24, 2022 Market Cap Rank1477
Monthly AUM Growth59.76% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Invesco Agriculture Commodity Strategy No K-1 ETF is an ETF issued by Invesco Ltd. on Aug 24 2022. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market". As of today, the price of PDBA ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $187.06M increase compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of PDBA ETF is 2.97%, whereas its main asset area is Global. PDBA ETF, whose 24-hour total volume is $149.93K, has experienced a $188.15M cash inflow in the last month. In addition, Invesco Agriculture Commodity Strategy No K-1 ETF's one-year net asset value total return is 10.00%.

PDBA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 0.58% 0.87% 6.43% 4.76% 11.87% 6.19%

PDBA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.30% 6.15% 11.90% 10.00% 11.21% 11.21%

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