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

NASDAQ: PDBA · Real-Time Price · USD
39.80
+0.25 (0.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.63%
Assets $44.21M
Expense Ratio 0.59%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) $2.04
Dividend Yield 5.12%
Ex-Dividend Date Dec 18, 2023
Payout Ratio n/a
1-Year Return +30.92%
Volume 54,484
Open 40.00
Previous Close 39.55
Day's Range 39.75 - 40.03
52-Week Low 29.41
52-Week High 40.42
Beta 0.18
Holdings 3
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 18, 2023 $2.036 Dec 22, 2023
Dec 19, 2022 $0.220 Dec 23, 2022
Full Dividend History

News

3 Commodity ETFs to Pair With PDBC

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) provides broad-basket commodity exposure. While the fund can stand alone, it can also be used alongside other commodity ETFs.

Other symbols: DBBEVMTPDBC
5 weeks ago - ETF Trends