Invesco Agriculture Commo... (PDBA)
NasdaqGM: PDBA
· Prix en temps réel · USD
37.45
-0.05 (-0.13%)
À la clôture : Aug 18, 2026, 3:58 PM
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) ETF Price, Holdings & Analysis
-0.13% (1D)
| Bid | 36.81 |
| Capitalisation boursière | n/a |
| AUM | 304.66M |
| NAV | 37.11 |
| Bêta | 0.32 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 24, 2022 |
| Ask | 36.9 |
| Volume | 47,492 |
| Moy. Volume (20D) | 234,006 |
| Ouverture | 37.64 |
| Clôture précédente | 37.50 |
| Fourchette du jour | 37.43 - 37.69 |
| Intervalle de 52 semaines | 33.69 - 38.43 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de PDBA
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.
Classe d’actifs Commodities Focused
Symbole boursier PDBA
Date de création Aug 24, 2022
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $1.1300 | n / A |
| Dec 23, 2024 | $4.6080 | n / A |
| Dec 18, 2023 | $2.0360 | n / A |
| Dec 19, 2022 | $0.2200 | n / A |
