Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA)

Assets	$80.48M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$4.61
Dividend Yield	12.80%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	178,972
Open	35.83
Previous Close	35.77
Day's Range	35.82 - 36.04
52-Week Low	33.69
52-Week High	40.42
Beta	0.22
Holdings	2
Inception Date	Aug 24, 2022

About PDBA

Fund Home Page

The Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) is an exchange-traded fund that mostly invests in broad market commodities. The fund is an actively managed portfolio that provides exposure to global agricultural commodities through a Cayman Islands subsidiary. PDBA was launched on Aug 24, 2022 and is issued by Invesco.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NASDAQ
• Ticker Symbol: PDBA
• ETF Provider: Invesco

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$4.60812	Dec 27, 2024
Dec 18, 2023	$2.03613	Dec 22, 2023
Dec 19, 2022	$0.220	Dec 23, 2022

Performance

PDBA had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.