Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Invesco Agriculture Commodity Strategy No K-1 ETF


Invesco Ltd. PDBA ETF
PDBA Price$34.389 Market Cap$68.83M
Annual Dividend Yield3.27% Annual Dividend$1.13
Yearly Management Fee0.59% Asset ClassCommodities
FocusBroad market CategoryAgriculture
NicheVariable Last 24h Volume$17.87K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.01%
Inception DateAug 24, 2022 Market Cap Rank2828
Monthly AUM Growth9.21% 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 -0.01%. While the total value of the fund shows $5.8M increase compared to the previous month, its price is traded daily at a decrease of -0.38%. The annual dividend yield of PDBA ETF is 3.27%, whereas its main asset area is Global. PDBA ETF, whose 24-hour total volume is $17.87K, has experienced a $5.13M cash inflow in the last month. In addition, Invesco Agriculture Commodity Strategy No K-1 ETF's 3-month net asset value total return is 0.97%.

PDBA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.38% -0.32% 0.94% -1.46% -3.10% 1.03% -7.92%

PDBA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.59% 0.97% 1.46% -3.99% 0.83% 0.83%

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