Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Invesco Agriculture Commodity Strategy No K-1 ETF


Invesco Ltd. PDBA ETF
PDBA Price$36.64 Market Cap$89.77M
Annual Dividend Yield12.67% Annual Dividend$4.61
Yearly Management Fee0.59% Asset ClassCommodities
FocusBroad market CategoryAgriculture
NicheVariable Last 24h Volume$14.83K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.14%
Inception DateAug 24, 2022 Market Cap Rank2209
Monthly AUM Growth-5.43% 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 0.14%. While the total value of the fund shows $-5,150,198 decrease compared to the previous month, its price is traded daily at a increase of 0.74%. The annual dividend yield of PDBA ETF is 12.67%, whereas its main asset area is Global. PDBA ETF, whose 24-hour total volume is $14.83K, has experienced a $-21,150 cash outflow in the last month. In addition, Invesco Agriculture Commodity Strategy No K-1 ETF's 3-month net asset value total return is 3.06%.

PDBA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.74% 3.11% 2.20% 4.22% -6.24% 3.56% -0.19%

PDBA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.42% 3.06% 2.65% -0.60% 2.65% 2.65%

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