NASDAQ:PDBA Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) Price, Holdings, & News $36.73 +0.40 (+1.10%) Closing price 08/22/2025 03:57 PM EasternExtended Trading$36.73 0.00 (0.00%) As of 08/22/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About Invesco Agriculture Commodity Strategy No K-1 ETF (NASDAQ:PDBA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PDBA alerts:Sign Up Key Stats Today's Range$36.31▼$36.8550-Day Range$34.11▼$36.7352-Week Range$33.69▼$40.42Volume8,154 shsAverage Volume36,674 shsMarket Capitalization$62.44 millionAssets Under Management$62.32 millionDividend Yield12.52%Net Expense Ratio0.59%Aggregate RatingN/A 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. Read More Invesco Agriculture Commodity Strategy No K-1 ETF ExpensesTypePDBABroad Agriculture ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%1.19%0.71%0.54%0.53%Other Expenses0.16%0.14%0.32%0.52%0.56%Total Expense0.75%1.00%0.83%0.73%0.73%Fee Waiver-0.16%-0.38%-0.33%-0.50%-0.63%Net Expense0.59%0.72%0.71%0.63%0.60% 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 PDBA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 2025. Since then, PDBA shares have increased by 3.7% and is now trading at $36.73. Who are Invesco Agriculture Commodity Strategy No K-1 ETF's major shareholders? Invesco Agriculture Commodity Strategy No K-1 ETF's top institutional shareholders include 3EDGE Asset Management LP (29.76%), Capital Wealth Alliance LLC (6.66%), Perissos Private Wealth Management LLC (4.15%) and Jane Street Group LLC (2.97%). 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 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 Holdings3 Fund Statistics Assets Under Management$62.32 million Average Daily Volume$0.00 Discount/Premium0.07% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest13,100 shs Miscellaneous Outstanding Shares1,700,000Beta-0.61 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 2 PDBA HoldingsInvesco Premier U.S. Government Money PortfolioHolding Weight: 77.06%Ps Cayman Fd 550601Holding Weight: 22.94%Full Holdings Details This page (NASDAQ:PDBA) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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