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

ETF traded on XNAS under symbol PDBA. Quoted in usd.

Invesco Agriculture Commodity Strategy No K-1 ETF logo

Invesco Agriculture Commodity Strategy No K-1 ETF

-0.29%$34.88
XNAS:PDBAAlternatives
AUM $286.21M·YTD --·Yield --
Invesco Agriculture Commodity Strategy No K-1 ETF logoXNAS:PDBA$34.88-0.29%
About PDBA

The Invesco Agriculture Commodity Strategy No K-1 ETF is an actively managed fund, traded on exchanges, that aims to deliver significant long-term capital growth for investors. Its strategy involves investing in futures contracts based on agricultural commodities, as well as other commodity-linked futures. Additionally, the fund holds collateral assets like cash, cash equivalents, or high-quality securities, all of which are strategically chosen for their economic ties to the agriculture sector. A key objective for this ETF is to outperform the returns of the DBIQ Diversified Agriculture Index Excess Return Index, a benchmark composed of futures contracts for the eleven most actively traded agricultural commodities worldwide.

Largest holdings

  1. Invesco Premier US Government Money Portfolio81.45%
  2. POWERSHARES CAYMAN FUND18.51%
  3. USD Pending Dividends0.04%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$286.21M
NAV$34.90
Premium/Discount-0.06%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateAug. 24, 2022
Fund Details
IssuerInvesco
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$33.69$39.41
Current: $34.88
Volume
Volume152.68K
Avg Volume225.80K
Vol/Avg0.68x

30d

326.87K

60d

331.16K

90d

276.25K

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