Invesco Agriculture Commo... (PDBA)
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% (1D)
| Bid | 36.81 |
| Market Cap | n/a |
| AUM | 304.66M |
| NAV | 37.11 |
| Beta | 0.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 24, 2022 |
| Ask | 36.9 |
| Volume | 39,735 |
| Avg. Volume (20D) | 258,279 |
| Open | 36.97 |
| Previous Close | 36.85 |
| Day's Range | 36.90 - 37.14 |
| 52-Week Range | 33.69 - 38.43 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
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
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $1.1300 | n/a |
| Dec 23, 2024 | $4.6080 | n/a |
| Dec 18, 2023 | $2.0360 | n/a |
| Dec 19, 2022 | $0.2200 | n/a |
