Invesco Agriculture Commodity Strategy No K-1 ETF
Invesco Ltd. PDBA ETF
PDBA Price | $40.2349 |
Market Cap | $42.18M |
Annual Dividend Yield | 5.09% |
Annual Dividend | $2.04 |
Yearly Management Fee | 0.59% |
Asset Class | Commodities |
Focus | Broad market |
Category | Agriculture |
Niche | Variable |
Last 24h Volume | $20.77K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.33% |
Inception Date | Aug 24, 2022 |
Market Cap Rank | 2568 |
Monthly AUM Growth | -2.10% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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 premiumed at 0.33%.
While the total value of the fund shows $-903,846 decrease compared to the previous month, its price is traded daily at a increase of 0.59%.
The annual dividend yield of PDBA ETF is 5.09%, whereas its main asset area is Global.
PDBA ETF, whose 24-hour total volume is $20.77K, has experienced a $-3,998,500 cash outflow in the last month.
In addition, Invesco Agriculture Commodity Strategy No K-1 ETF's one-year net asset value total return is 31.31%.
PDBA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.59% |
1.53% |
7.47% |
8.51% |
10.32% |
34.07% |
33.10% |
PDBA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
5.93% |
7.79% |
33.46% |
31.31% |
32.91% |
32.91% |
PDBA ETF Fund Flows Chart
PDBA ETF Market Cap Chart
PDBA ETF NAV Growth Chart
PDBA ETF Comments
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