Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA)
NASDAQ: PDBAInvescoCommodities FocusedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PDBA chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $489.06M
- Dividend yield
- 3.01%
- Holdings
- 1
- Inception
- Aug 24, 2022
- Issuer
- Invesco
- Index tracked
- —
- Category
- Commodities Focused
- 52-week range
- 33.69 – 39.41
- Volume / Avg
- 56.84K / 195.99K
- Beta
- —
- Previous close
- 37.82
PDBA ETF today
The Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) is an exchange-traded fund from Invesco in the Commodities Focused category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $489.1 million in assets. Its largest holding is Invesco Premier US Government Money Inst (IUGXX) at 80.76% of assets, and the top 1 positions make up 80.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.01% ($0.00 per share annually). PDBA launched on Aug 24, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
PDBA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IUGXXInvesco Premier US Government Money Inst | 80.76% |
Top 10 holdings: 80.8% of assets.
PDBA performance
1 week
-0.63%
PDBA price return, excluding dividends.
ETFs similar to PDBA
PDBA ETF FAQ
What is the PDBA price today?
PDBA last traded at $37.83 as of Oct 9, 4:00 PM EDT, up 0.03% on the day.
What is PDBA's expense ratio?
PDBA has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are PDBA's top holdings?
PDBA's largest holdings are Invesco Premier US Government Money Inst (80.76%). The top 10 make up 80.8% of the fund.
Does PDBA pay a dividend?
Yes. PDBA has a trailing dividend yield of 3.01%.
How big is PDBA?
PDBA has about $489.1 million in assets under management spread across 1 holdings.