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Invesco Agriculture Commodity Strategy No K-1 ETF

PDBANASDAQ
Logo brought to you by Benzinga Data
$39.80
0.250.63%
At close: -
$39.65
-0.15-0.38%
After Hours: Dec 20, 9:23 AM EDT
Sector
Other
Region
US
AUM
30.80M
Fund Score

Invesco Agriculture Commodity Strategy No K-1 ETF (NASDAQ:PDBA) Quotes, Forecast and News Summary

Invesco Agriculture Commodity Strategy No K-1 ETF (NASDAQ: PDBA) stock price, news, charts, stock research, profile.

Open$40.00
High$40.03
52 Wk High$40.42
AUM30.80M
Dividend$2.04
Ex-Div DateDec 18, 2023
Volume54.95K
Market Cap-
Mgmt Fee0.59%
P/E Ratio-
Prev. Close$39.55
Low$39.71
52 Wk Low$29.41
Shares Out850.00K
Yield5.95%
Div. FreqU
Avg. Volume Daily8.18K
Beta0.16
Avg. Expense Ratio0.59%
P/B Ratio-

Recent News

No news found

FAQ

Q

How do I buy Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) stock?

A

You can purchase shares of Invesco Agriculture Commodity Strategy No K-1 ETF (NASDAQ:PDBA) through any online brokerage.

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Q

Who are Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) competitors?

A

There are no as such competitors for Invesco Agriculture Commodity Strategy No K-1 ETF.

Q

What is the forecast, or price target, for Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) stock?

A

There is no analysis for Invesco Agriculture Commodity Strategy No K-1 ETF to provide a consensus price target.

Q

What is the current price for Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA)?

A

The stock price for Invesco Agriculture Commodity Strategy No K-1 ETF (NASDAQ: PDBA) is $39.65 last updated December 20, 2024 at 9:23 AM EST.

Q

Does Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) pay a dividend?

A

There are no upcoming dividends for Invesco Agriculture Commodity Strategy No K-1 ETF.

Q

When is Invesco Agriculture Commodity Strategy No K-1 ETF (NASDAQ:PDBA) reporting earnings?

A

Invesco Agriculture Commodity Strategy No K-1 ETF does not have any upcoming earnings scheduled.

Q

Is Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) going to split?

A

There is no upcoming split for Invesco Agriculture Commodity Strategy No K-1 ETF.

Open$40.00
High$40.03
52 Wk High$40.42
AUM30.80M
Dividend$2.04
Ex-Div DateDec 18, 2023
Volume54.95K
Market Cap-
Mgmt Fee0.59%
P/E Ratio-
Prev. Close$39.55
Low$39.71
52 Wk Low$29.41
Shares Out850.00K
Yield5.95%
Div. FreqU
Avg. Volume Daily8.18K
Beta0.16
Avg. Expense Ratio0.59%
P/B Ratio-
ETF Details
SectorOther
CategoryShort Term Safe
Investment StyleAgriculture
Fund InceptionAug 24, 2022
Managers
Dave Sahota
Theodore Samulowitz
David Hemming
Peter Hubbard
DefinitionFixed Income Fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The Fund is an actively managed exchange-traded fund (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. Under normal circumstances, the Fund invests, either directly or through a wholly-owned subsidiary (the Subsidiary), in a combination of three categories of investments, Commodities Futures exchange-traded futures contracts on underlying commodities.‚Commodity-Linked Instruments other instruments whose value is derived from or linked to price movements of underlying physical commodities, represented by exchange-traded futures contracts on commodity indices, commodity-linked notes, exchange-traded options on Commodities Futures, swaps on commodities and commodity-related forward contracts. Collateral cash, cash-like instruments or high-quality securities. The Collateral may consist of U.S. Government securities, such as bills, notes and bonds issued by the U.S. Treasury, money market funds, and/or corporate debt securities, such as commercial paper and other short-term unsecured promissory notes issued by businesses that are rated investment grade or determined by the Adviser to be of comparable quality. Such Collateral is designed to provide liquidity, serve as margin or otherwise collateralize investments in the Commodities Futures and Commodity-Linked Instruments.
Top ETF Holdings
SymbolNameShare %
IUGXXPremier U.s. Governmen...82.3%