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NASDAQ:PDBA

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

$35.28 +0.03 (+0.09%)
Closing price 03/28/2025 03:56 PM Eastern
Extended Trading
$35.28 0.00 (0.00%)
As of 03/28/2025 07:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Agriculture Commodity Strategy No K-1 ETF (NASDAQ:PDBA)

Key Stats

Today's Range
$35.19
$35.30
50-Day Range
$34.73
$37.66
52-Week Range
$33.07
$40.42
Volume
2,607 shs
Average Volume
19,721 shs
Market Capitalization
$44.10 million
Assets Under Management
$61.68 million
Dividend Yield
13.04%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

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.

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Invesco Agriculture Commodity Strategy No K-1 ETF Expenses

TypePDBABroad Agriculture ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%1.19%0.73%0.53%0.53%
Other Expenses0.15%0.14%0.35%0.43%0.52%
Total Expense0.74%1.05%0.89%0.67%0.71%
Fee Waiver-0.15%-0.38%-0.72%-0.30%-0.55%
Net Expense0.59%0.74%0.68%0.61%0.60%
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PDBA ETF News Headlines

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PDBA ETF - Frequently Asked Questions

Invesco Agriculture Commodity Strategy No K-1 ETF's stock was trading at $35.41 at the beginning of the year. Since then, PDBA shares have decreased by 0.4% and is now trading at $35.28.
View the best growth stocks for 2025 here
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Top institutional shareholders of Invesco Agriculture Commodity Strategy No K-1 ETF include Capital Wealth Alliance LLC (7.21%), Jane Street Group LLC (5.60%), Columbus Macro LLC (4.82%) and GTS Securities LLC (1.26%).

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.

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
11

Fund Statistics

Assets Under Management
$61.68 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Optionable
Options Volume
1
Put Options
1
Call Options
2
Short Interest
28,100 shs

Miscellaneous

Beta
-0.61
Creation Unit
50,000
Creation Fee
$250.00
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Top 2 PDBA Holdings

  • Invesco Premier U.S. Government Money Portfolio
    Holding Weight: 88.19%
  • Ps Cayman Fd 550601
    Holding Weight: 11.81%

This page (NASDAQ:PDBA) was last updated on 3/29/2025 by MarketBeat.com Staff
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