NASDAQ:PDBA Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free PDBA Stock Alerts $38.23 +0.86 (+2.30%) (As of 04/19/2024 ET) Add Share Share Today's Range$37.31▼$38.2850-Day Range$31.33▼$38.2352-Week Range$29.41▼$38.28Volume16,391 shsAverage Volume9,779 shsMarket Capitalization$32.50 millionAssets Under Management$31.74 millionDividend Yield5.31%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestSocial Media 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 Holdings14 Fund Statistics Assets Under Management$31.74 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares850,000Beta-0.61 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad AltimetrySecret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. Click for my No. 1 investment, all free of charge, click here. Invesco Agriculture Commodity Strategy No K-1 ETF ExpensesTypePDBABroad Agriculture ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement 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) HoldingsTop 10 PDBA HoldingsInvesco Premier US Government Money PortfolioHolding Weight: 66.00%NYBOT CSC Cocoa FutureHolding Weight: 25.52%Invesco US Dollar Liquidity PortfolioHolding Weight: 23.44%NYBOT CSC C Coffee FutureHolding Weight: 12.08%CME Live Cattle FutureHolding Weight: 10.39%CBOT Soybean FutureHolding Weight: 9.77%CBOT Corn FutureHolding Weight: 9.53%NYBOT CSC Number 11 World Sugar FutureHolding Weight: 9.24%CME Lean Hogs FutureHolding Weight: 7.95%United States Treasury BillHolding Weight: 6.87%Full Holdings Details Institutional OwnershipOrion Portfolio Solutions LLCBought 10,312 shares on 2/9/2024Ownership: 1.213%VisionPoint Advisory Group LLCBought 4,334 shares on 2/7/2024Ownership: 0.510%NewSquare Capital LLCBought 555 shares on 2/1/2024Ownership: 0.353%Nilsine Partners LLCBought 173,584 shares on 1/24/2024Ownership: 20.422%Private Wealth Advisors LLCBought 305,555 shares on 1/23/2024Ownership: 35.948%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 at the beginning of 2024. Since then, PDBA shares have increased by 28.1% and is now trading at $38.23. 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 in 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 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 declared a dividend on Monday, December 18th. Shareholders of record on Tuesday, December 19th will be paid 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 $31.74 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 From Our PartnersBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceOptions trading has suddenly become more reliable.Eagle PublishingHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving TrendsUrgent alert: open this for a huge profit potentialTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Agriculture Commodity Strategy No K-1 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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