PDBA ETF: Invesco Agriculture Commodity Strategy No K-1 ETF - Price, Holdings & Analysis
Invesco Agriculture Commodity Strategy No K-1 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Agriculture Commodity Strategy No K-1 ETF
What is the current price of PDBA?
The latest PDBA price is $36.23. The 52-week range is $33.69–$37.23. PDBA has returned 0.8% over the past 52 weeks.
What is the expense ratio for PDBA?
PDBA's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commoditys in the ETF Screener.
Does PDBA pay dividends?
Yes, PDBA pays a 3.12% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of PDBA?
PDBA's largest holdings are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (79.3%) (combined weight: 79.3%). The fund holds 2 total positions. View the complete portfolio breakdown in the Holdings section.
How does PDBA compare to similar ETFs?
Compare PDBA (0.59% expense ratio, $90M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.