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Invesco Agriculture Commodity Strategy No K-1 ETF

Invesco Agriculture Commodity Strategy No K-1 ETF

PDBA

NASDAQ
$38.680.02% (-0.00)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Commodities Focused

Commodity ETF

Invests in commodities focused segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.59%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$354.44M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.35
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.29%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.39

ETF Profile

Peers

Peers

Exp. Ratio
0.4%
0.4%
YTM
1Y Return
15.91%
15.91%
Exp. Ratio
0.25%
0.25%
YTM
1Y Return
16.08%
16.08%
Exp. Ratio
0.1%
0.1%
YTM
0.00%
0.00%
1Y Return
16.24%
16.24%
Exp. Ratio
0.5%
0.5%
YTM
0.00%
0.00%
1Y Return
46.64%
46.64%
Exp. Ratio
0.09%
0.09%
YTM
0.00%
0.00%
1Y Return
16.28%
16.28%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFCommodities Focused
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Agriculture Commodity Strategy No K-1 ETF $354.44M0.59%4.14%
SPDR® Gold Shares$147.69B0.4%15.91%
iShares Gold Trust$65.08B0.25%16.08%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio
    Sector: Other
    Holdings78.48 %
    Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio
    IUGXX

    Holdings

    78.48 %

    Other

Frequently asked questions

Frequently asked questions

  1. Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) is currently trading at $38.68. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) is 0.59%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA)’s top holdings currently include Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA)’s current assets under management (AUM) are $354.44M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) with SPDR® Gold Shares (GLD), iShares Gold Trust (IAU), and SPDR® Gold MiniShares® (GLDM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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