US
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA · Commodity
$38.01
+0.69%
Assets
n/a
Expense ratio
0.59%
Holdings
2
1Y return
+8.9%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +8.9% |
| 3Y total return | +55.2% |
| 5Y total return | n/a |
| 3Y CAGR | +15.8% |
| 5Y CAGR | n/a |
| Beta | 0.15 |
| RSI | 68.48 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 2 |
| Expense ratio | 0.59% |
| Dividend yield | +3.0% |
| Top 10 holdings | +100.0% |
| Volume | 179.4K |
All ETF indicators
| All Time High | 40.42 |
| All Time High Change | -6.25 |
| All Time High Date | 2024-12-16 |
| All Time Low | 28.29 |
| All Time Low Change | 33.95 |
| All Time Low Date | 2023-01-20 |
| Atr | 0.34 |
| Beta | 0.15 |
| Cagr1y | 8.86 |
| Cagr3y | 15.76 |
| Ch1m | 5.72 |
| Ch1w | 0.49 |
| Ch1y | 5.32 |
| Ch3m | 10.22 |
| Ch3y | 24.37 |
| Ch6m | 7.23 |
| Ch YTD | 11.46 |
| Close | 37.75 |
| Div CAGR3 | -17.81 |
| Dividend Growth | -75.47 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 2.97 |
| Dps | 1.13 |
| Ex Div Date | 2025-12-22 |
| High52 | 38.1 |
| High52ch | -0.24 |
| High52 Date | 2026-05-12 |
| Inception Date | 2022-08-24 |
| Isin | US46090F3082 |
| Last Dividend | 1.13 |
| Low52 | 33.88 |
| Low52ch | 12.19 |
| Low52 Date | 2025-12-22 |
| Ma150 | 35.25 |
| Ma150ch | 7.5 |
| Ma20 | 36.94 |
| Ma200 | 35.4 |
| Ma200ch | 7.05 |
| Ma20ch | 2.58 |
| Ma50 | 36.26 |
| Ma50ch | 4.5 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 68.48 |
| Rsi Monthly | 61.76 |
| Rsi Weekly | 71.14 |
| Sharpe Ratio | 0.48 |
| Sortino Ratio | 1.27 |
| Top10holdings | 100 |
| Tr1m | 5.72 |
| Tr1y | 8.85 |
| Tr3m | 10.22 |
| Tr3y | 55.15 |
| Tr6m | 10.82 |
| Tr YTD | 11.46 |