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Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA)

Commodities Focused · Invesco · NASDAQ

Commodities FocusedETF
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) is an exchange-traded fund in the Commodities Focused category. It has $364.92M in assets, an expense ratio of 0.59% and a 3.17% dividend yield. 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 throug…
Assets under management$364.92M
Expense ratio0.59%
CategoryCommodities Focused
Dividend yield3.17%
NAV$36.73
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco Agriculture Commodity Strategy No K-1 ETF reports, by weight.

HoldingNameWeight
IUGXX Invesco Premier US Government Money Inst 83.56%

Other Commodities Focused ETFs

TickerFundAssetsExpense
GLD SPDR Gold Shares $130.05B 0.40%
IAU iShares Gold Trust $60.14B 0.25%
SLV iShares Silver Trust $28.19B 0.50%
GLDM SPDR Gold MiniShares $27.26B 0.10%
SGOL abrdn Physical Gold Shares ETF $6.74B 0.17%
IAUM iShares Gold Trust Micro $6.31B 0.09%
SIVR abrdn Physical Silver Shares ETF $3.95B 0.30%
OUNZ VanEck Merk Gold Trust $2.50B 0.25%
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