Summary
- Current Price
- As of today, PDBA price is $36.23, up +0.17% on
- Current Price vs All-Time High
- PDBA price is currently -10.37% below its historical high of $40.42 set on
- Dividend Yield
- PDBA current TTM dividend yield is 3.12%
- Next Ex-Dividend
- As of today, the next dividend for PDBA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Agriculture Commodity Strategy No K-1 ETF |
| Assets Under Management | $89M |
| Expense Ratio | 0.75% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 83.15% | ||
| 16.85% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.23 | ||
| $35.13 | ||
| SMA 200 vs Price | -3.05% | |
| $35.04 | ||
| SMA 50 vs Price | -3.28% | |
| 0.13 | ||
| $0.30 | ||
| 63.01 | ||
| 8.45% | ||
| 11.39% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.13 | ||
| N/A | N/A | |
| 3.12% | ||
| $1.13 |
FAQ
Does PDBA pay dividends?
Yes, the Invesco Agriculture Commodity Strategy No K-1 ETF does pays dividends, with the most recent payment being $1.13 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PDBA?
As of today, Invesco Agriculture Commodity Strategy No K-1 ETF includes 2 holdings with the most weighted are Invesco Premier US Government Money Portfolio (83.15%), POWERSHARES CAYMAN FUND (16.85%)
What is the current assets under management for PDBA?
Assets under management of Invesco Agriculture Commodity Strategy No K-1 ETF is $89M
What is PDBA average volume?
Average volume of Invesco Agriculture Commodity Strategy No K-1 ETF is $39K
What is PDBA expense ratio?
Expense ratio of Invesco Agriculture Commodity Strategy No K-1 ETF is 0.75%
What is PDBA inception date?
Inception date of Invesco Agriculture Commodity Strategy No K-1 ETF is August 24, 2022
Data Sources & References
- PDBA Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-agriculture-commodity-strategy-no-k-1-etf.html
- PDBA Profile on Yahoo Finance finance.yahoo.com/quote/PDBA