Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) Price, Holdings, & News

ETF Overview

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 managed by Invesco.

Key Stats

• Today's Range: $35.94 to $36.08
• 50-Day Range: $34.33 to $36.90
• 52-Week Range: $33.07 to $40.42
• Volume: 10,434 shs
• Average Volume: 26,052 shs
• Market Capitalization: $86.40 million
• Assets Under Management: $88.21 million
• Dividend Yield: 12.78%
• Net Expense Ratio: 0.59%
• Aggregate Rating: N/A

PDBA ETF - Frequently Asked Questions

How have PDBA shares performed this year?

Invesco Agriculture Commodity Strategy No K-1 ETF's stock was trading at $35.41 at the beginning of the year. Since then, PDBA shares have increased by 1.7% and is now trading at $36.00.
View the best growth stocks for 2025 here.

Who are Invesco Agriculture Commodity Strategy No K-1 ETF's major shareholders?

Top institutional shareholders of Invesco Agriculture Commodity Strategy No K-1 ETF include 3EDGE Asset Management LP (12.16%), Private Wealth Advisors LLC (4.97%), Capital Wealth Alliance LLC (4.68%) and Perissos Private Wealth Management LLC (3.80%).

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.

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Agriculture Commodity Strategy No K-1 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:PDBA
• Inception Date: 8/24/2022
• Fund Manager: Peter Hubbard, David Hemming, Theodore Samulowitz
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: N/A
• Category: Agriculture
• Focus: Broad Agriculture
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 11

Fund Statistics

• Assets Under Management: $88.21 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 17,300 shs

Miscellaneous

• Outstanding Shares: 2,400,000
• Beta: -0.61
• Creation Unit: 50,000
• Creation Fee: $250.00