Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Invesco Agriculture Commodity K-1 ETF (PDBA)

Invesco Agriculture Commodity K-1 ETF (PDBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Invesco Agriculture Commodity Strategy No K-1 ETF
Fund Family Invesco
Underlying Index DBIQ Diversified Agriculture Index Excess Return Index
Inception Date 08/22/22
First Trade Date 08/24/22
Leverage Long
Asset Class Commodity

Description:

The Invesco Agriculture Commodity Strategy No K-1 ETF seeks long-term capital appreciation by investing in commodity futures, commodity-linked futures and collateral, such as cash, cash-like instruments or high-quality securities that are economically linked to the agriculture sector. The Fund seeks to exceed the performance of the DBIQ Diversified Agriculture Index Excess Return Index, composed of futures contracts of the 11 most actively traded global agricultural commodities.

Investment Information

Alpha 0.00
60-Month Beta -0.61
Standard Deviation -0.97
Shares Outstanding, K 850.00
Managed Assets, $K 31,424.50 K
Net Asset Value 36.97
First Trade Price 30.80
P/E Ratio 0.00
Management Fee 0.59%
Options No
Latest Dividend 2.036
Last Dividend Date 12/18/23
Annual Dividend 2.04
Annual Dividend Yield 5.51%
1-Year Return 18.02%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.59%

PDBA Dividends

Date Value
12/18/23 $2.0360
12/19/22 $0.2200
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar