NASDAQ:PAGG

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
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%
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Fund Details

Issuer
Invesco
Fund Name
Invesco Global Agriculture ETF
Tax Classification
Regulated Investment Company
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
$8,333.00
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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Invesco Global Agriculture ETF Expenses

TypePAGGNatural Resources ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.54%0.54%0.48%0.51%
Other Expenses0.02%0.01%0.54%0.34%0.58%
Total Expense0.77%0.54%0.70%0.58%0.70%
Fee Waiver0.00%-0.01%-0.55%-0.22%-0.57%
Net Expense0.77%0.54%0.60%0.54%0.58%

Invesco Global Agriculture ETF (PAGG) Exposure

PAGG Sector Exposure

PAGG Industry Exposure


PAGG ETF - Frequently Asked Questions

What does PAGG invest in?

Invesco Global Agriculture ETF is a equity fund issued by Invesco. PAGG focuses on natural resources investments and follows the NASDAQ OMX Global Agriculture TR USD. The fund's investments total to approximately $20.29 million assets under management.

What is the management fee for Invesco Global Agriculture ETF?

Invesco Global Agriculture ETF's management fee is 0.75% and has other expenses of 0.02%. The net expense ratio for PAGG is 0.77%.

What other stocks do shareholders of Invesco Global Agriculture ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Global Agriculture ETF investors own include Tesla (TSLA), StoneCo (STNE), Stitch Fix (SFIX), Nasdaq (NDAQ), (NAME) (NAME), JP Morgan Chinese Investment Trust (JMC), Companhia Brasileira De Distribuicao (CBD), Barnes Group (B) and ADT (ADT).

This page (NASDAQ:PAGG) was last updated on 4/23/2024 by MarketBeat.com Staff

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