NASDAQ:PDBA Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) Price, Holdings, & News → America’s worst nightmare? (From Porter & Company) (Ad) Free PDBA Stock Alerts $34.27 +0.41 (+1.21%) (As of 05/14/2024 ET) Add Share Share Today's Range$34.05▼$34.6450-Day Range$32.24▼$38.3552-Week Range$29.41▼$38.41Volume3,948 shsAverage Volume12,027 shsMarket Capitalization$29.13 millionAssets Under Management$25.46 millionDividend Yield5.92%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestSocial Media Get Invesco Agriculture Commodity Strategy No K-1 ETF alerts: Email Address About Invesco Agriculture Commodity Strategy No K-1 ETFThe 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 managed by Invesco.Read More PDBA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PDBA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PDBA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Agriculture Commodity Strategy No K-1 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Agriculture Commodity Strategy No K-1 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PDBA Inception Date8/24/2022 Fund ManagerPeter Hubbard, David Hemming, Theodore Samulowitz WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryAgriculture FocusBroad Agriculture Development LevelDeveloped Markets RegionNorth America Number of Holdings14 Fund Statistics Assets Under Management$25.46 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares850,000Beta-0.61 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Paradigm PressBiden to Drop BOMBSHELL June 13th?Biden’s days are numbered! According to a former CIA and Pentagon insider… He’s about to drop out of the presidential race on June 13th!Click here now to see his shocking evidence. Invesco Agriculture Commodity Strategy No K-1 ETF ExpensesTypePDBABroad Agriculture ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.96%0.66%0.48%0.51%Other Expenses0.03%0.53%0.27%0.34%0.58%Total Expense0.62%1.08%0.77%0.58%0.70%Fee Waiver-0.03%-0.03%-0.18%-0.22%-0.57%Net Expense0.59%0.88%0.70%0.54%0.58% Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) HoldingsTop 10 PDBA HoldingsInvesco Premier US Government Money PortfolioHolding Weight: 65.06%Invesco US Dollar Liquidity PortfolioHolding Weight: 25.83%NYBOT CSC Cocoa FutureHolding Weight: 23.20%NYBOT CSC C Coffee FutureHolding Weight: 12.51%CME Live Cattle FutureHolding Weight: 10.18%CBOT Corn FutureHolding Weight: 9.34%CBOT Soybean FutureHolding Weight: 9.33%NYBOT CSC Number 11 World Sugar FutureHolding Weight: 8.01%CME Lean Hogs FutureHolding Weight: 7.45%United States Treasury BillHolding Weight: 6.21%Full Holdings Details Institutional OwnershipCapital Wealth Alliance LLCBought 44,363 shares on 5/11/2024Ownership: 5.219%Private Wealth Advisors LLCSold 17,955 shares on 5/8/2024Ownership: 33.835%View All Institutional Transactions PDBA ETF - Frequently Asked Questions How have PDBA shares performed in 2024? Invesco Agriculture Commodity Strategy No K-1 ETF's stock was trading at $29.85 at the beginning of the year. Since then, PDBA shares have increased by 14.8% and is now trading at $34.27. View the best growth stocks for 2024 here. How often does Invesco Agriculture Commodity Strategy No K-1 ETF pay dividends? What is the dividend yield for Invesco Agriculture Commodity Strategy No K-1 ETF? Invesco Agriculture Commodity Strategy No K-1 ETF declared a dividend on Monday, December 18th. Investors of record on Tuesday, December 19th will be paid a dividend of $2.0361 per share on Friday, December 22nd. The ex-dividend date of this dividend is Monday, December 18th. Read our dividend analysis for PDBA. What does PDBA invest in? Invesco Agriculture Commodity Strategy No K-1 ETF is a commodities fund issued by Invesco. PDBA focuses on broad agriculture investments. The fund's investments total to approximately $25.46 million assets under management. What is the management fee for Invesco Agriculture Commodity Strategy No K-1 ETF? Invesco Agriculture Commodity Strategy No K-1 ETF's management fee is 0.59% and has other expenses of 0.03%. However, PDBA has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for PDBA is 0.59%. Who are Invesco Agriculture Commodity Strategy No K-1 ETF's major shareholders? Invesco Agriculture Commodity Strategy No K-1 ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Private Wealth Advisors LLC (33.84%) and Capital Wealth Alliance LLC (5.22%). How do I buy shares of Invesco Agriculture Commodity Strategy No K-1 ETF? Shares of PDBA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:PDBA) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Agriculture Commodity Strategy No K-1 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.