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

NASDAQ: PDBA · Real-Time Price · USD
35.12
-0.16 (-0.45%)
Mar 31, 2025, 3:15 PM EDT - Market open
-0.45%
Assets $61.69M
Expense Ratio 0.59%
PE Ratio n/a
Shares Out 1.75M
Dividend (ttm) $4.61
Dividend Yield 13.11%
Ex-Dividend Date Dec 23, 2024
Payout Ratio n/a
1-Year Return -1.73%
Volume 11,485
Open 35.11
Previous Close 35.28
Day's Range 35.11 - 35.19
52-Week Low 33.07
52-Week High 40.42
Beta 0.25
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
Full Dividend History

News

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