Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco Agriculture Commodity Strategy No K-1 ETF


Invesco Ltd. PDBA ETF
PDBA Price$35.87 Market Cap$61.61M
Annual Dividend Yield13.11% Annual Dividend$4.61
Yearly Management Fee0.59% Asset ClassCommodities
FocusBroad market CategoryAgriculture
NicheVariable Last 24h Volume$24.68K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.20%
Inception DateAug 24, 2022 Market Cap Rank2394
Monthly AUM Growth3.43% 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 0.20%. While the total value of the fund shows $2.04M increase compared to the previous month, its price is traded daily at a increase of 2.02%. The annual dividend yield of PDBA ETF is 13.11%, whereas its main asset area is Global. PDBA ETF, whose 24-hour total volume is $24.68K, has experienced a $3.51M cash inflow in the last month. In addition, Invesco Agriculture Commodity Strategy No K-1 ETF's net asset value total return is 0.00%.

PDBA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.02% 0.62% 0.73% 2.05% -2.87% 1.38% -0.08%

PDBA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.49% -0.18% -0.51% -0.91% -0.51% -0.51%

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