Market Cap: 8.17T Total Funds: 2025 Increased Funds: 1366 Decreased Funds: 440

Invesco Agriculture Commodity Strategy No K-1 ETF


Invesco Ltd. PDBA ETF
PDBA Price$35.72 Market Cap$367.05M
Annual Dividend Yield3.15% Annual Dividend$1.13
Yearly Management Fee0.59% Asset ClassCommodities
FocusBroad market CategoryAgriculture
NicheVariable Last 24h Volume$115.79K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.02%
Inception DateAug 24, 2022 Market Cap Rank1637
Monthly AUM Growth-30.67% 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 premiumed at 0.02%. While the total value of the fund shows $-162,395,424 decrease compared to the previous month, its price is traded daily at a decrease of -0.45%. The annual dividend yield of PDBA ETF is 3.15%, whereas its main asset area is Global. PDBA ETF, whose 24-hour total volume is $115.79K, has experienced a $-144,337,950 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 6.84%.

PDBA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.45% 0.22% -2.03% -1.73% 4.14% 4.94% 2.73%

PDBA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.34% -1.03% 5.42% 6.84% 4.77% 4.77%

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