S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
NASDAQ:PDBA

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

$36.08
-1.00 (-2.70%)
(As of 04/16/2024 ET)
Today's Range
$36.08
$36.79
50-Day Range
$31.33
$37.08
52-Week Range
$29.41
$37.15
Volume
13,296 shs
Average Volume
9,730 shs
Market Capitalization
$28.86 million
Assets Under Management
$31.45 million
Dividend Yield
5.63%
Net Expense Ratio
0.59%

About Invesco Agriculture Commodity Strategy No K-1 ETF

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.

PDBA Stock Price History

PDBA ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco Agriculture Commodity Strategy No K-1 ETF
Tax Classification
Regulated Investment Company
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
13

Fund Statistics

Assets Under Management
$31.45 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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

Miscellaneous

Beta
-0.61
Creation Unit
50,000
Creation Fee
$250.00
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Invesco Agriculture Commodity Strategy No K-1 ETF Expenses

TypePDBABroad Agriculture ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management 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) Holdings

Top 10 PDBA Holdings

  • Invesco Premier US Government Money Portfolio
    Holding Weight: 66.00%
  • NYBOT CSC Cocoa Future
    Holding Weight: 25.52%
  • Invesco US Dollar Liquidity Portfolio
    Holding Weight: 23.44%
  • NYBOT CSC C Coffee Future
    Holding Weight: 12.08%
  • CME Live Cattle Future
    Holding Weight: 10.39%
  • CBOT Soybean Future
    Holding Weight: 9.77%
  • CBOT Corn Future
    Holding Weight: 9.53%
  • NYBOT CSC Number 11 World Sugar Future
    Holding Weight: 9.24%
  • CME Lean Hogs Future
    Holding Weight: 7.95%
  • United States Treasury Bill
    Holding Weight: 6.87%

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 on January 1st, 2024. Since then, PDBA shares have increased by 20.9% and is now trading at $36.08.
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 during the month of March. As of March 31st, there was short interest totaling 17,600 shares, an increase of 252.0% from the March 15th total of 5,000 shares. Based on an average daily trading volume, of 134,000 shares, the days-to-cover ratio is currently 0.1 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 announced a dividend on Monday, December 18th. Stockholders of record on Tuesday, December 19th will be paid a dividend of $2.0361 per share on Friday, December 22nd. The ex-dividend date 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 $31.45 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 4/16/2024 by MarketBeat.com Staff

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