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

  • LAST PRICE
    38.71
  • TODAY'S CHANGE (%)
    -0.13 (-0.34%)
  • Bid / Lots
    38.70/ 2
  • Ask / Lots
    38.75/ 3
  • Open / Previous Close
    38.85 / 38.84
  • Day Range
    38.71
    38.85
  • 52 Week Range
    29.41
    39.09
  • Volume
    2,623
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		84.5%
Other		15.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Invesco Premier US Government Money Inst
Long
84.5%
0.00%
$35.6M
Ps Cayman Fd 550601
Long
15.5%
0.00%
$6.5M
As of 2024-11-26

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI NR USD
Category
Commodities Focused
Sponsor
Invesco Capital Management LLC
Inception
August 22, 2022
As of 2024-10-31

The investment seeks long-term capital appreciation. 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. It is non-diversified.

Holding Details
Total Net Assets$42.4M
Shares Out.1.2M
Net Asset Value (NAV)$38.74
Prem/Discount to NAV0.26%
P/E Ratio---
Dividend Yield5.26%
Dividend per Share2.04 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.44%