Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
Closed
$39.62
Closed
-(-)
At close
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About
PDBA was created on 2022-08-24 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. PDBA is an actively managed portfolio that provides exposure to global agricultural commodities through a Cayman Islands subsidiary.
Company
Invesco
Asset class
Commodities
Inception date
2022
Investment segment
Broad Market
ISIN
US46090F3082
Website
Key stats
Open
$38.15
Volume
81.92K
AUM
$308.17M
Prev. close
$37.84
Expense ratio
0.59%
P/E
0.00
$37.57
Day’s Range
$39.79
$33.69
52W Range
$38.43
What’s in the fund
2
Total holdings
Invesco Premier US Government Money Inst
80.63%
Ps Cayman Fd 550601
19.37%
Returns
Performance
_
Difference
_
Invesco Agriculture Commodity Strategy No K-1 ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$1.13
Div. Yield
2.99%
Div. Growth YoY
-75.47%
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