Development
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
NASDAQ
| Weiss Ratings | PDBA - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PDBA - NASDAQ | Click to Compare |
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| Price | $34.04 | |||
| Company Info | PDBA - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | David Hemming (2), Peter Hubbard (2), Theodore Samulowitz (2), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PDBA - NASDAQ | Click to Compare |
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| Fund Name | Invesco Agriculture Commodity Strategy No K-1 ETF | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 24, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDBA - NASDAQ | Click to Compare |
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| Dividend Yield | 13.14% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PDBA - NASDAQ | Click to Compare |
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| Cash | 88.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.04% | |||
| Price History | PDBA - NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.88% | |||
| 30-Day Total Return | -1.04% | |||
| 60-Day Total Return | -6.18% | |||
| 90-Day Total Return | -2.72% | |||
| Year to Date Total Return | -2.80% | |||
| 1-Year Total Return | 9.30% | |||
| 2-Year Total Return | 38.67% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PDBA - NASDAQ | Click to Compare |
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| Closing Price | $35.87 | |||
| 1-Month Low Price | $34.71 | |||
| 1-Month High Price | $35.87 | |||
| 52-Week Low Price | $33.57 | |||
| 52-Week Low Price (Date) | Aug 01, 2024 | |||
| 52-Week High Price | $40.16 | |||
| 52-Week High Price (Date) | Dec 18, 2024 | |||
| NAV | PDBA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $34.75 | |||
| 1-Month High NAV | $35.86 | |||
| 52-Week Low NAV | $33.60 | |||
| 52-Week Low NAV (Date) | Aug 02, 2024 | |||
| 52-Week High NAV | $40.19 | |||
| 52-Week High Price (Date) | Dec 18, 2024 | |||
| Beta / Standard Deviation | PDBA - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PDBA - NASDAQ | Click to Compare |
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| Total Assets | 61.60M | |||
| Operating Ratios | PDBA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 2.70% | |||
| Performance | PDBA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.92% | |||
| Last Bear Market Total Return | -- | |||