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

35.94 -0.28 (-0.79%)

At close: October 30 at 4:00:00 PM EDT

36.10 +0.16 (+0.46%)

After hours: October 30 at 7:49:40 PM EDT

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Previous Close 36.22
Open 36.12
Bid 36.81 x 200
Ask 36.90 x 200
Day's Range 35.91 - 36.16
52 Week Range 33.69 - 39.41
Volume 405,745
Avg. Volume 261,421
Net Assets 489.06M
NAV 35.97
PE Ratio (TTM) --
Yield 3.01%
YTD Daily Total Return 5.69%
Beta (5Y Monthly) 0.35
Expense Ratio (net) 0.59%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to commodities drawn from the agriculture sector. It will not invest directly in physical commodities, Commodities Futures or Commodity-Linked Instruments. Instead, The Advisor attempts to obtain investment returns that are highly correlated to the agriculture commodities markets by investing in these instruments indirectly through its Subsidiary.

Invesco

Fund Family

Commodities Focused

Fund Category

489.06M

Net Assets

2022-08-24

Inception Date

Trailing returns as of 10/31/2026. Category is Commodities Focused.

YTD Return

PDBA

5.69%

1-Year Return

PDBA

5.89%

3-Year Return

PDBA

11.47%

U.S. markets closed

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

Trading disclosure

-3.45%

-4.33%

-3.74%

5.35%

2.67%

16.67%

16.67%

Invesco Agriculture Commodity Strategy No K-1 ETF Overview Invesco / Commodities Focused

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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