Invesco Agriculture Commo... (PDBA)
NasdaqGM: PDBA
· Echtzeitkurs · USD
37.07
+0.22 (0.60%)
Zum Schluss: Aug 14, 2026, 3:19 PM
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) ETF Price, Holdings & Analysis
0.60% (1D)
| Geld | 36.81 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 304.66 Mio |
| NAV | 36.88 |
| Beta | 0.32 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 24, 2022 |
| Brief | 36.9 |
| Volumen | 37,442 |
| Ø Vol. (20D) | 269,159 |
| Eröffnung | 36.97 |
| Vortagesschluss | 36.85 |
| Tagesspanne | 36.90 - 37.14 |
| 52-Wk Range | 33.69 - 38.43 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über PDBA
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to commodities drawn from the agriculture sector. It will not invest directly in physical commodities, Commodities Futures or Commodity-Linked Instruments. Instead, The Advisor attempts to obtain investment returns that are highly correlated to the agriculture commodities markets by investing in these instruments indirectly through its Subsidiary.
Anlageklasse Cash
Tickersymbol PDBA
Auflagedatum Aug 24, 2022
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 82.43% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Premier US G... | IUGXX | 82.43% |
Dividenden Dividendenrendite 3.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $1.1300 | k.A. |
| Dec 23, 2024 | $4.6080 | k.A. |
| Dec 18, 2023 | $2.0360 | k.A. |
| Dec 19, 2022 | $0.2200 | k.A. |
