Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA)
NASDAQ: PDBA · Real-Time Price · USD
37.55
-0.45 (-1.18%)
At close: Sep 18, 2026, 4:00 PM EDT
37.53
-0.02 (-0.05%)
After-hours: Sep 18, 2026, 7:30 PM EDT
| Assets | $517.40M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 13.45M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 566,700 |
| Open | 37.86 |
| Previous Close | 38.00 |
| Day's Range | 37.54 - 37.86 |
| 52-Week Low | 33.69 |
| 52-Week High | 39.41 |
| Beta | 0.15 |
| Holdings | 3 |
| Inception Date | Aug 24, 2022 |
About PDBA
Fund Home PageThe 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier US Government Money Inst | IUGXX | 87.39% |
| Ps Cayman Fd 550601 | n/a | 20.34% |
| Cash | n/a | -7.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.13031 | Dec 26, 2025 |
| 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 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
News
Widespread Drought Adds to Stresses for U.S. Farmers. Food Prices Are a Focus.
Just in time for the start of the growing season, the National Drought Mitigation Center's latest data says that 51% of U.S. states and Puerto Rico are in moderate drought or worse.
5 months ago - Barrons