NASDAQ:PDBA Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) Price, Holdings, & News $34.49 -0.02 (-0.06%) (As of 07/26/2024 ET) Add Share Share Today's Range$34.49▼$34.5450-Day Range$34.13▼$37.3552-Week Range$29.41▼$38.41Volume1,385 shsAverage Volume12,659 shsMarket Capitalization$31.04 millionAssets Under Management$31.08 millionDividend Yield5.89%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrends 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 Holdings13 Fund Statistics Assets Under Management$31.08 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Options OptionableN/A Short Interest11,600 shs Miscellaneous Outstanding Shares900,000Beta-0.61 Creation Unit50,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Invesco Agriculture Commodity Strategy No K-1 ETF ExpensesTypePDBABroad Agriculture ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%1.19%0.70%0.48%0.51%Other Expenses0.15%0.14%0.36%0.39%0.54%Total Expense0.74%1.05%0.87%0.61%0.71%Fee Waiver-0.15%-0.38%-0.73%-0.32%-0.59%Net Expense0.59%0.74%0.67%0.54%0.59% Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) HoldingsTop 10 PDBA HoldingsInvesco Premier US Government Money PortfolioHolding Weight: 81.97%NYBOT CSC Cocoa FutureHolding Weight: 24.98%NYBOT CSC C Coffee FutureHolding Weight: 14.74%CME Live Cattle FutureHolding Weight: 10.70%NYBOT CSC Number 11 World Sugar FutureHolding Weight: 9.60%CBOT Soybean FutureHolding Weight: 9.26%CBOT Corn FutureHolding Weight: 8.83%Invesco US Dollar Liquidity PortfolioHolding Weight: 8.33%CME Lean Hogs FutureHolding Weight: 6.38%United States Treasury BillHolding Weight: 6.21%Full Holdings Details Institutional OwnershipCapital Wealth Alliance LLCSold 467 shares on 7/24/2024Ownership: 4.877%Private Wealth Advisors LLCSold 128,150 shares on 7/23/2024Ownership: 17.717%NewSquare Capital LLCBought 9,720 shares on 7/23/2024Ownership: 1.080%Columbus Macro LLCBought 17,035 shares on 7/12/2024Ownership: 5.831%Capital Wealth Alliance LLCBought 44,363 shares on 5/11/2024Ownership: 5.219%View All Institutional Transactions 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 $29.85 on January 1st, 2024. Since then, PDBA shares have increased by 15.5% and is now trading at $34.49. View the best growth stocks for 2024 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 Private Wealth Advisors LLC (17.72%), Columbus Macro LLC (5.83%), Capital Wealth Alliance LLC (4.88%) and NewSquare Capital LLC (1.08%). 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. 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