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

NASDAQ: PDBA · IEX Real-Time Price · USD
35.74
+0.17 (0.48%)
Mar 28, 2024, 3:57 PM EDT - Market closed
0.48%
Assets $28.28M
Expense Ratio 0.59%
PE Ratio n/a
Shares Out 800,000
Dividend (ttm) $2.04
Dividend Yield 5.70%
Ex-Dividend Date Dec 18, 2023
Payout Ratio n/a
1-Year Return +20.74%
Volume 3,801
Open 35.47
Previous Close 35.57
Day's Range 35.41 - 35.81
52-Week Low 29.41
52-Week High 35.75
Beta 0.22
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. 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

180.21% of assets
Name Symbol Weight
Invesco Premier US Government Money Portfolio IUGXX 66.91%
NYBOT CSC Cocoa Future n/a 24.93%
Invesco US Dollar Liquidity Portfolio n/a 21.87%
NYBOT CSC C Coffee Future n/a 10.82%
CME Live Cattle Future n/a 10.81%
NYBOT CSC Number 11 World Sugar Future n/a 10.69%
CBOT Soybean Future n/a 9.99%
CBOT Corn Future n/a 9.63%
CME Lean Hogs Future n/a 7.58%
United States Treasury Bill B 0 05.16.24 6.99%
View More Holdings

Dividends

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

News

There is no news available yet.