Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $39.71 to $40.03
• 50-Day Range: $35.82 to $40.16
• 52-Week Range: $29.41 to $40.42
• Volume: 54,952 shs
• Average Volume: 13,145 shs
• Market Capitalization: $45.77 million
• Assets Under Management: $44.21 million
• Dividend Yield: 5.10%
• Net Expense Ratio: 0.59%
• Aggregate Rating: N/A

PDBA ETF - Frequently Asked Questions

How have PDBA shares performed this year?

Invesco Agriculture Commodity Strategy No K-1 ETF's stock was trading at $29.85 at the beginning of the year. Since then, PDBA stock has increased by 33.3% and is now trading at $39.80.
View the best growth stocks for 2024 here.

Who are Invesco Agriculture Commodity Strategy No K-1 ETF's major shareholders?

Invesco Agriculture Commodity Strategy No K-1 ETF's top institutional shareholders include Private Wealth Advisors LLC (10.38%), Columbus Macro LLC (6.28%), Capital Wealth Alliance LLC (5.27%) and Jane Street Group LLC (2.24%).

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.
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Fund Details

• Issuer: Invesco
• Fund Name: Invesco Agriculture Commodity Strategy No K-1 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:PDBA
• Inception Date: 8/24/2022
• Fund Manager: Peter Hubbard, David Hemming, Theodore Samulowitz
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: N/A
• Category: Agriculture
• Focus: Broad Agriculture
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 12

Fund Statistics

• Assets Under Management: $44.21 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 16,600 shs

Miscellaneous

• Outstanding Shares: 1,150,000
• Beta: -0.61
• Creation Unit: 50,000
• Creation Fee: $250.00