PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA | NASDAQ
$35.94
-$0.28 (-0.77%)
At close: Oct 30, 2026, 4:00 PM ET
$36.10
+$0.16 (+0.45%)
After-hours:
Oct 30, 2026, 7:49 PM ET
-0.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 300.03M
AVG Volume 396.93K
AUM 318.91M
NAV 37.08
1D Range
35.90 36.22
52W Range
33.91 39.38
About PDBA
The Invesco Agriculture Commodity Strategy No K-1 ETF is an actively managed fund, traded on exchanges, that aims to deliver significant long-term capital growth for investors. Its strategy involves i...
Asset Class Alternatives
Holdings 2
Inception Date Aug 24, 2022
Expense Ratio 0.75%
Domicile United States
ISIN US46090F3082
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier US G... | PDBA | 77.09% |
| Powershares Cayman F... | PDBA | 22.83% |
| USD Pending Dividend... | PDBA | 0.08% |
Dividends
Yield 3.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $1.1303 | Dec 26, 25 |
| Dec 23, 24 | $4.6081 | Dec 27, 24 |
| Dec 18, 23 | $2.0361 | Dec 22, 23 |
| Dec 19, 22 | $0.2200 | Dec 23, 22 |
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