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

Assets	$31.07M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$2.04
Dividend Yield	5.87%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	n/a
1-Year Return	+10.69%

Volume	12,540
Open	34.16
Previous Close	34.16
Day's Range	34.16 - 34.79
52-Week Low	29.41
52-Week High	38.41
Beta	0.11
Holdings	16
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. PBDA 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
• Stock Exchange: NASDAQ
• Ticker Symbol: PDBA
• ETF Provider: Invesco

Top 10 Holdings

183.96% of assets

Name	Symbol	Weight
Invesco Premier US Government Money Portfolio	IUGXX	82.29%
NYBOT CSC Cocoa Future	n/a	24.77%
NYBOT CSC C Coffee Future	n/a	14.49%
CME Live Cattle Future	n/a	11.63%
NYBOT CSC Number 11 World Sugar Future	n/a	10.66%
CBOT Soybean Future	n/a	10.35%
CBOT Corn Future	n/a	9.65%
CME Lean Hogs Future	n/a	7.20%
United States Treasury Bill	B 0 11.14.24	6.68%
Invesco US Dollar Liquidity Portfolio	n/a	6.25%

Dividends

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