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 25.2% and is now trading at $37.3650. 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 presently 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. Shareholders of record on Tuesday, December 19th will be given a dividend of $2.0361 per share on Friday, December 22nd. The ex-dividend date of this dividend 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 $31.13 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 .

NASDAQ:PDBA

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

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$37.36

+0.70 (+1.91%)

(As of 04/18/2024 ET)

Today's Range: $37.05
▼
$37.43
50-Day Range: $31.33
▼
$37.37
52-Week Range: $29.41
▼
$37.43

Volume: 10,450 shs
Average Volume: 9,691 shs
Market Capitalization: $29.89 million

Assets Under Management: $31.13 million
Dividend Yield: 5.43%
Net Expense Ratio: 0.59%

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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

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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: 14

Fund Statistics

Assets Under Management: $31.13 million
Average Daily Volume: $0.00
Discount/Premium: 0.05%

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

Outstanding Shares: 800,000
Beta: -0.61
Creation Unit: 50,000
Creation Fee: $250.00

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Invesco Agriculture Commodity Strategy No K-1 ETF Expenses

Type	PDBA	Broad Agriculture ETFs	Commodities ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.59%	0.96%	0.66%	0.48%	0.51%
Other Expenses	0.03%	0.53%	0.27%	0.34%	0.58%
Total Expense	0.62%	1.08%	0.77%	0.58%	0.70%
Fee Waiver	-0.03%	-0.03%	-0.18%	-0.22%	-0.57%
Net Expense	0.59%	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%

Full Holdings Details

Institutional Ownership

View All Institutional Transactions

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 25.2% and is now trading at $37.3650.
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 presently 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. Shareholders of record on Tuesday, December 19th will be given a dividend of $2.0361 per share on Friday, December 22nd. The ex-dividend date of this dividend 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 $31.13 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 4/19/2024 by MarketBeat.com Staff

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