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NASDAQ:PAGG

Invesco Global Agriculture ETF (PAGG) Price, Holdings, & News

Invesco Global Agriculture ETF logo

About Invesco Global Agriculture ETF (NASDAQ:PAGG)

Advanced Chart

Key Stats

Today's Range
$25.36
$25.36
50-Day Range
N/A
52-Week Range
$23.06
$28.00
Volume
100 shs
Average Volume
6,610 shs
Market Capitalization
$15.22 million
Assets Under Management
$20.29 million
Dividend Yield
1.34%
Net Expense Ratio
0.77%
Aggregate Rating
N/A

ETF Overview

Invesco Global Agriculture ETF Expenses

TypePAGGNatural Resources ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.52%0.56%0.54%0.53%
Other Expenses0.02%0.01%0.56%0.52%0.56%
Total Expense0.77%0.52%0.76%0.74%0.73%
Fee Waiver0.00%-0.01%-0.66%-0.50%-0.63%
Net Expense0.77%0.52%0.63%0.63%0.60%
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PAGG ETF News Headlines

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PAGG ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Global Agriculture ETF investors own include Tesla (TSLA), StoneCo (STNE), Stitch Fix (SFIX), ALPS Active REIT ETF (REIT), Nasdaq (NDAQ), (NAME) (NAME) and JP Morgan Chinese Investment Trust (JMC).

Fund Details

Issuer
Invesco
Fund Name
Invesco Global Agriculture ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PAGG
Inception Date
9/18/2008
Fund Manager
Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ OMX Global Agriculture TR USD
Category
Sector
Focus
Natural Resources
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$20.29 million
Average Daily Volume
$8.33 thousand
Discount/Premium
-0.35%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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PAGG Sector Exposure

PAGG Industry Exposure


This page (NASDAQ:PAGG) was last updated on 7/13/2025 by MarketBeat.com Staff
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