Invesco Agriculture Commo... (PDBA)
NasdaqGM: PDBA
· リアルタイム株価 · USD
37.45
-0.05 (-0.13%)
終値時点： Aug 18, 2026, 3:58 PM
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) ETF Price, Holdings & Analysis
-0.13% (1D)
| 買気配 | 36.81 |
| 時価総額 | n/a |
| 純資産総額 | 304.66M |
| 基準価額 | 37.11 |
| ベータ | 0.32 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 24, 2022 |
| 売気配 | 36.9 |
| 出来高 | 47,492 |
| 平均出来高（20日） | 234,006 |
| 始値 | 37.64 |
| 前日終値 | 37.50 |
| 日中値幅 | 37.43 - 37.69 |
| 52週の値幅 | 33.69 - 38.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
PDBAについて
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.
分配金 分配金利回り 3.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
