Invesco Agriculture Commo... (PDBA)
NasdaqGM: PDBA
· 실시간 가격 · USD
37.10
+0.25 (0.68%)
종가 기준: Aug 14, 2026, 3:45 PM
37.10
+0.01%
애프터마켓: 4:10 PM
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) ETF Price, Holdings & Analysis
0.68% (1D)
| 매수호가 | 36.81 |
| 시가총액 | n/a |
| 운용자산 | 304.66M |
| 순자산가치 | 37.11 |
| 베타 | 0.32 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 24, 2022 |
| 매도호가 | 36.9 |
| 거래량 | 39,735 |
| 평균 거래량 (20일) | 258,279 |
| 시가 | 36.97 |
| 전일 종가 | 36.85 |
| 당일 변동폭 | 36.90 - 37.14 |
| 52주 변동폭 | 33.69 - 38.43 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
PDBA 정보
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.
배당 배당수익률 3.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
