Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco Agriculture Commodity Strategy No K-1 ETF


Invesco Ltd. PDBA ETF
PDBA Price$37.01 Market Cap$32.89M
Annual Dividend Yield5.55% Annual Dividend$2.04
Yearly Management Fee0.59% Asset ClassCommodities
FocusBroad market CategoryAgriculture
NicheVariable Last 24h Volume$6.36K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.85%
Inception DateAug 24, 2022 Market Cap Rank2579
Monthly AUM Growth6.17% 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 0.85%. While the total value of the fund shows $1.91M increase compared to the previous month, its price is traded daily at a increase of 0.87%. The annual dividend yield of PDBA ETF is 5.55%, whereas its main asset area is Global. PDBA ETF, whose 24-hour total volume is $6.36K, has experienced a $-12,100 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 12.20%.

PDBA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.87% 3.24% 6.02% 1.09% 6.97% 23.33% 13.01%

PDBA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.98% 1.62% 22.85% 12.20% 0.00% 0.00%

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