PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
Price Chart
Latest Quote
$37.10
+0.27 (+0.75%)
Current Price
| Previous Close | $36.83 |
| Open | $37.05 |
| Day High | $37.15 |
| Day Low | $36.95 |
| Volume | 20,602 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.17% |
| Net Assets | $364.92M |
| Expense Ratio | 0.59% |
| Category | Commodities Focused |
| Fund Family | Invesco |
| Net Asset Value | $36.84 |
| Premium/Discount | 0.71% |
| Quarterly Dividend Yield | 3.17% |
| 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 | $36.28 |
| SMA50 | $36.39 |
| SMA200 | $35.16 |
| RSI | 68.86 |
| ATR | 0.5224 |
| Rel Volume | 0.07 |
Performance History
| Week | +0.37% |
| Month | +4.28% |
| Quarter | +2.68% |
| 6 Months | +9.44% |
| YTD | +8.99% |
| Year | +11.33% |
| 3 Years | +48.50% |
| 10 Years | +54.20% |
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 |
|---|---|---|
| 2026-07-17 | $37.12 | 27,300 |
| 2026-07-16 | $36.84 | 82,000 |
| 2026-07-15 | $37.36 | 29,200 |
| 2026-07-14 | $36.89 | 49,100 |
| 2026-07-13 | $37.01 | 33,200 |
| 2026-07-10 | $36.98 | 339,900 |
| 2026-07-09 | $36.96 | 115,600 |
| 2026-07-08 | $36.82 | 236,900 |
| 2026-07-07 | $36.78 | 199,000 |
| 2026-07-06 | $36.76 | 382,200 |
| 2026-07-02 | $35.69 | 243,300 |
| 2026-07-01 | $35.88 | 134,800 |
| 2026-06-30 | $35.62 | 127,300 |
| 2026-06-29 | $35.40 | 2,229,200 |
| 2026-06-26 | $35.72 | 115,800 |
| 2026-06-25 | $35.88 | 64,900 |
| 2026-06-24 | $35.44 | 879,000 |
| 2026-06-23 | $35.45 | 82,800 |
| 2026-06-22 | $35.53 | 2,102,600 |
| 2026-06-18 | $35.52 | 84,900 |
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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