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Invesco Agriculture Commo...

NasdaqGM: PDBA · Real-Time Price · USD
37.10
+0.25 (0.68%)
At close: Aug 14, 2026, 3:45 PM
37.10
+0.01%
After-hours: 4:10 PM

Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) ETF Price, Holdings & Analysis

0.68%
Bid36.81
Market Capn/a
AUM304.66M
NAV37.11
Beta0.32
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateAug 24, 2022
Ask36.9
Volume39,735
Avg. Volume (20D)258,279
Open36.97
Previous Close36.85
Day's Range36.90 - 37.14
52-Week Range33.69 - 38.43
Holdingsn/a
Expense Ratio0.59%

About 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.

Asset Class Commodities Focused
Ticker Symbol PDBA
Inception Date Aug 24, 2022
Provider Invesco
Exchange NasdaqGM

Dividends Dividend Yield 3.05%

Ex-DividendAmountPayment Date
Dec 22, 2025$1.1300n/a
Dec 23, 2024$4.6080n/a
Dec 18, 2023$2.0360n/a
Dec 19, 2022$0.2200n/a
Full Dividend History