Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

Invesco Agriculture Commodity Strategy No K-1 ETF


Invesco Ltd. PDBA ETF
PDBA Price$36.1959 Market Cap$182.81M
Annual Dividend Yield3.11% Annual Dividend$1.13
Yearly Management Fee0.59% Asset ClassCommodities
FocusBroad market CategoryAgriculture
NicheVariable Last 24h Volume$143.01K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.28%
Inception DateAug 24, 2022 Market Cap Rank2020
Monthly AUM Growth141.18% 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 0.28%. While the total value of the fund shows $107.01M increase compared to the previous month, its price is traded daily at a decrease of -0.42%. The annual dividend yield of PDBA ETF is 3.11%, whereas its main asset area is Global. PDBA ETF, whose 24-hour total volume is $143.01K, has experienced a $103.21M cash inflow in the last month. In addition, Invesco Agriculture Commodity Strategy No K-1 ETF's one-year net asset value total return is 5.64%.

PDBA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.42% 1.30% 3.95% 6.43% 1.76% 6.33% 2.85%

PDBA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.98% 6.44% 6.38% 5.64% 5.72% 5.72%

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