PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
Price Chart
Latest Quote
$35.53
+0.01 (+0.03%)
Current Price
| Previous Close | $35.52 |
| Open | $35.60 |
| Day High | $35.66 |
| Day Low | $35.52 |
| Volume | 2,102,763 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.11% |
| Net Assets | $512.37M |
| Expense Ratio | 0.59% |
| Category | Commodities Focused |
| Fund Family | Invesco |
| Net Asset Value | $35.55 |
| Premium/Discount | -0.06% |
| Quarterly Dividend Yield | 3.11% |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $35.75 |
| SMA50 | $36.49 |
| SMA200 | $35.04 |
| RSI | 34.52 |
| ATR | 0.3031 |
| Rel Volume | 5.94 |
Performance History
| Week | +1.43% |
| Month | -4.78% |
| Quarter | -0.78% |
| 6 Months | +5.50% |
| YTD | +4.33% |
| Year | +3.18% |
| 3 Years | +41.50% |
| 10 Years | +47.62% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $35.53 | 2,102,763 |
| 2026-06-18 | $35.52 | 84,900 |
| 2026-06-17 | $35.82 | 151,100 |
| 2026-06-16 | $35.59 | 484,400 |
| 2026-06-15 | $35.15 | 150,500 |
| 2026-06-12 | $35.03 | 45,000 |
| 2026-06-11 | $35.05 | 183,200 |
| 2026-06-10 | $35.10 | 190,100 |
| 2026-06-09 | $35.02 | 166,300 |
| 2026-06-08 | $35.08 | 138,900 |
| 2026-06-05 | $35.20 | 468,400 |
| 2026-06-04 | $35.65 | 380,900 |
| 2026-06-03 | $35.83 | 88,000 |
| 2026-06-02 | $36.15 | 72,600 |
| 2026-06-01 | $36.32 | 188,800 |
| 2026-05-29 | $36.30 | 185,700 |
| 2026-05-28 | $36.69 | 239,900 |
| 2026-05-27 | $36.55 | 364,000 |
| 2026-05-26 | $36.60 | 666,500 |
About Invesco Agriculture Commodity Strategy No K-1 ETF
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.
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