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PDBA Overview

Profile

Name:

Invesco Agriculture Commodity Strategy No K-1 ETF

Assets under management:

$57 M

Expense ratio:

0.59%

Inception date:

August 24, 2022

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The PDBA ETF is an exchange-traded fund that focuses on investing in companies involved in the development and application of blockchain technology. It aims to provide investors with exposure to the growing blockchain sector, offering potential for capital appreciation and diversification within their investment portfolios.

Top holdings

Name
Weight
Invesco Premier US Government Money Portfolio
43.72 %
NYBOT CSC C Coffee Future
7.85 %
NYBOT CSC Cocoa Future
6.09 %
Cash/Receivables/Payables
5.82 %
CBOT Corn Future
5.80 %
CBOT Soybean Future
5.67 %
NYBOT CSC Number 11 World Sugar Future
5.27 %
KCBT Hard Red Winter Wheat Future
2.79 %
CBOT Wheat Future
2.66 %
CME Live Cattle Future
1.26 %
NYBOT CTN Number 2 Cotton Future
1.12 %
Invesco US Dollar Liquidity Portfolio
1.03 %
CME Lean Hogs Future
0.75 %
CME Feeder Cattle Future
0.46 %

Price

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Current Price

$35.49
PDBA price is $35.49

Price All-time High

$40.16
PDBA price is currently -11.63% below its historical high of $40.16

Price Today Change

+0.08%
PDBA price is up +0.08% today

Price YTD Change

+0.23%
PDBA price is up +0.23% since January 1st

Price 1-Year Change

+7.11%
PDBA price is up +7.11% year-on-year

Price 3-Year Change

-
PDBA price 3-year change is unknown

Technical Analysis

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Beta

0.04
PDBA beta is 0.04

200-day SMA

$36.28
PDBA price is currently -2.19% below its 200-day simple moving average

14-day RSI

44.06
PDBA 14-day relative strength index is 44.06

30-day Relative Volume

0.47
PDBA 30-day relative volume is 0.47

Dividend

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Dividend per share

Last Paid Dividend

$4.61
PDBA last dividend was $4.61 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$4.61
PDBA TTM dividend per share is $4.61

TTM Dividend Per Share 1-Year Change

+126.32%
PDBA TTM dividend per share is up +126.32% year-on-year

TTM Dividend Per Share 3-Year Change

-
PDBA TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

12.98%
PDBA TTM dividend yield is 12.98%

TTM Dividend Yield 1-Year Change

+111.4%
PDBA TTM dividend yield is up +111.4% year-on-year

Top holdings

Name
Weight
Invesco Premier US Government Money Portfolio
43.72 %
NYBOT CSC C Coffee Future
7.85 %
NYBOT CSC Cocoa Future
6.09 %
Cash/Receivables/Payables
5.82 %
CBOT Corn Future
5.80 %
CBOT Soybean Future
5.67 %
NYBOT CSC Number 11 World Sugar Future
5.27 %
KCBT Hard Red Winter Wheat Future
2.79 %
CBOT Wheat Future
2.66 %
CME Live Cattle Future
1.26 %
NYBOT CTN Number 2 Cotton Future
1.12 %
Invesco US Dollar Liquidity Portfolio
1.03 %
CME Lean Hogs Future
0.75 %
CME Feeder Cattle Future
0.46 %

Analyst ratings

FAQ

  • What is PDBA?
  • Does PDBA pay dividends?
  • What stocks are in PDBA?
  • What is the current assets under management for PDBA?
  • What is PDBA average volume?
  • What is PDBA expense ratio?
  • What is PDBA inception date?

What is PDBA?

The PDBA ETF is an exchange-traded fund that focuses on investing in companies involved in the development and application of blockchain technology. It aims to provide investors with exposure to the growing blockchain sector, offering potential for capital appreciation and diversification within their investment portfolios.

Does PDBA pay dividends?

Yes, the Invesco Agriculture Commodity Strategy No K-1 ETF does pays dividends, with the most recent payment being $4.61 per share. The last ex-dividend date was on December 23, 2024, 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 inlcudes 14 holdings with the most weighted are Invesco Premier US Government Money Portfolio (43.72%), NYBOT CSC C Coffee Future (7.85%) and NYBOT CSC Cocoa Future (6.09%)

What is the current assets under management for PDBA?

Assets under management of Invesco Agriculture Commodity Strategy No K-1 ETF is $57 M

What is PDBA average volume?

Average volume of Invesco Agriculture Commodity Strategy No K-1 ETF is $36 K

What is PDBA expense ratio?

Expense ratio of Invesco Agriculture Commodity Strategy No K-1 ETF is 0.59%

What is PDBA inception date?

Inception date of Invesco Agriculture Commodity Strategy No K-1 ETF is August 24, 2022