NASDAQ:PDBA Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) Price, Holdings, & News → Biden to Launch “FedNOW” [Move Your Money Now] (From Priority Gold) (Ad) Free PDBA Stock Alerts $35.48 +1.20 (+3.50%) (As of 05/7/2024 ET) Add Share Share Today's Range$34.98▼$35.5550-Day Range$31.94▼$38.3552-Week Range$29.41▼$38.41Volume20,571 shsAverage Volume12,135 shsMarket Capitalization$30.16 millionAssets Under Management$27.47 millionDividend Yield5.72%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 Holdings15 Fund Statistics Assets Under Management$27.47 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Unstoppable Prosperity“Crash Insurance” For Your RetirementWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. Click here to register for free. 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 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 18.9% and is now trading at $35.48. View the best growth stocks for 2024 here. Are investors shorting Invesco Agriculture Commodity Strategy No K-1 ETF? Invesco Agriculture Commodity Strategy No K-1 ETF saw a increase in short interest in April. As of April 15th, there was short interest totaling 4,000 shares, an increase of 471.4% from the March 31st total of 700 shares. Based on an average trading volume of 8,600 shares, the short-interest ratio is presently 0.5 days. View Invesco Agriculture Commodity Strategy No K-1 ETF's Short Interest. 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 given 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 $27.47 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%. 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 5/8/2024 by MarketBeat.com Staff From Our PartnersShocking: One AI startup's revenue could surge 4,735%Manward PressThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorGold Set to EXPLODE!Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsAI “wealth window” is closing June 25thParadigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsStock-Picking AI Predicts #1 Stock of 2024AltimetryElon Musk Secret Crypto Plot ExposedCrypto 101 Media 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. 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