Invesco Agriculture Commodity Strategy No K-1 ETF
PDBAETF · Nasdaq
$35.94
-$0.28 (-0.79%)
EOD Oct 30, 2026
Key facts
- Dividend yield (TTM)
- 3.15%
- Distributions
- Annual
- 52-week range
- $33.69 to $39.41
Top 10 holdings
All holdingsPDBA does not file a holdings list with the SEC (it is not a registered fund, such as a commodity trust or an exchange-traded note).
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPDBA pays annual. Over the last twelve months it paid $1.13 per share, a 3.15% yield at today's price. The latest payment was $1.13, ex-dividend Dec 22, 2025.
PDBA questions
What does PDBA invest in?+
Invesco Agriculture Commodity Strategy No K-1 ETF is an exchange-traded fund.
How much does PDBA pay in dividends?+
PDBA paid $1.13 per share over the last twelve months, a 3.15% yield at the Oct 30, 2026 close of $35.94. It pays annual.
Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.