Invesco Agriculture Commo... (PDBA)
NasdaqGM: PDBA
· Precio en tiempo real · USD
37.02
+0.17 (0.46%)
Al cierre: Aug 14, 2026, 2:03 PM
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) ETF Price, Holdings & Analysis
0.46% (1D)
| Precio de compra | 36.81 |
| Capitalización de mercado | n/a |
| AUM | 304.66M |
| NAV | 36.88 |
| Beta | 0.32 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 24, 2022 |
| Precio de venta | 36.9 |
| Volumen | 23,751 |
| Volumen medio (20D) | 269,159 |
| Abierto | 36.97 |
| Cierre anterior | 36.85 |
| Rango del día | 36.90 - 37.04 |
| Rango de 52 semanas | 33.69 - 38.43 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil PDBA
Fecha de inicio Aug 24, 2022
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 82.43% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Invesco Premier US G... | IUGXX | 82.43% |
Dividendos Rendimiento de dividendos 3.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
