NASDAQ:PDBA Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) Price, Holdings, & News → get a piece of the profit from this land (From True Market Insiders) (Ad) Free PDBA Stock Alerts $33.98 -0.02 (-0.06%) (As of 05/17/2024 ET) Add Share Share Today's Range$33.90▼$34.1450-Day Range$32.82▼$38.3552-Week Range$29.41▼$38.41Volume11,666 shsAverage Volume12,243 shsMarket Capitalization$28.88 millionAssets Under Management$25.51 millionDividend Yield5.97%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 Holdings3 Fund Statistics Assets Under Management$25.51 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.Click here to see my #1 investment for 2024. Invesco Agriculture Commodity Strategy No K-1 ETF ExpensesTypePDBABroad Agriculture ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.96%0.67%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 2 PDBA HoldingsInvesco Premier US Government Money InstHolding Weight: 81.85%Ps Cayman Fd 550601Holding Weight: 18.15%Full Holdings Details Institutional OwnershipCapital Wealth Alliance LLCBought 44,363 shares on 5/11/2024Ownership: 5.219%Private Wealth Advisors LLCSold 17,955 shares on 5/8/2024Ownership: 33.835%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 start of the year. Since then, PDBA stock has increased by 13.8% and is now trading at $33.98. View the best growth stocks for 2024 here. 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. Stockholders of record on Tuesday, December 19th will be given a dividend of $2.0361 per share on Friday, December 22nd. The ex-dividend date 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 $25.51 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%. Who are Invesco Agriculture Commodity Strategy No K-1 ETF's major shareholders? Invesco Agriculture Commodity Strategy No K-1 ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Private Wealth Advisors LLC (33.84%) and Capital Wealth Alliance LLC (5.22%). 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 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceBill Clinton Backing Biden Replacement???The Freeport SocietyForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the Markets4 Cryptos BETTER than BitcoinTrue Market Insiders 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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