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

Assets	$43.28M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$2.04
Dividend Yield	5.36%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	n/a
1-Year Return	+17.17%

Volume	9,975
Open	37.95
Previous Close	38.02
Day's Range	37.93 - 38.06
52-Week Low	29.41
52-Week High	39.09
Beta	0.15
Holdings	15
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

Top 10 Holdings

177.38% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	82.13%
NYBOT CSC Cocoa Future	n/a	13.20%
CME Live Cattle Future	n/a	12.29%
NYBOT CSC Number 11 World Sugar Future	n/a	12.22%
NYBOT CSC C Coffee Future	n/a	11.89%
CBOT Corn Future	n/a	11.87%
CBOT Soybean Future	n/a	11.75%
Invesco US Dollar Liquidity Portfolio	n/a	8.12%
CME Lean Hogs Future	n/a	7.93%
KCBT Hard Red Winter Wheat Future	n/a	6.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$2.036	Dec 22, 2023
Dec 19, 2022	$0.220	Dec 23, 2022