Invesco Agriculture Commodity Strategy No K-1 ETF (USD) (PDBA, US46090F3082)

Name: PDBA - Invesco Agriculture Commodity Strategy No K-1 ETF (USD), US46090F3082 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

34.71 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Commodities

Investment category

Agriculture

Sector

Global

Investor locations

24/08/2022

Inception Date

27.77 mln USD

Total assets of the fund

0.62 %

Total Cost Ratio

No benchmark

Benchmark

Invesco

Provider

27.77 mln USD

Stock class assets

1 times per year

Dividend payments

Synthetical

Replication method

Minimum entry threshold

Split

US46090F3082

ISIN

PDBA

Ticker

CEOJLS

CFI

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Quotes (PDBA)

Yield on 03/05/2024

YTD

16.08 %
1M

-2.67 %
3M

10.66 %
6M

12.24 %
1Y

22.64 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco Agriculture Commodity Strategy No K-1 ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of commodity futures, commodity-linked futures linked to the agriculture sector

Structure on 03/05/2024

Paper	Value
Invesco Premier US Government Money Portfolio	79.97%
Invesco US Dollar Liquidity Portfolio	7.54%
Cash/Receivables/Payables	0%

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