NASDAQ · PDBA

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

$37.75−0.87%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$37.75▲ 5.46% in range
Sep 29, 2025Low $33.91 · High $39.38Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco Agriculture Commodity Strategy No K-1 ETF closed at $37.75 on Sep 28, down 0.87%, 4.1% below its 52-week closing high. Volume of 142.1K shares was 0.33× its 20-day average (below normal).

Split-adjusted performance: -2.0% over one month, +3.9% over six months, +5.6% over one year.

Short interest was 114.3K shares at the Sep 15 settlement, down 54.4% from the prior report (1.0 days to cover).

Market cap$494.5M13.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.99%$1.1303 last paid
52-week range33.91 – 39.38−4.1% from high
Volume142.1K0.33× 20-day avg
Volatility · 60d13.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −2.0%3M +6.6%6M +3.9%YTD +11.0%1Y +5.6%3Y +17.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short114.3K−54.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d22.2%of daily volume

News about Invesco Agriculture Commodity Strategy No K-1 ETF

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Quick answers

What is PDBA's market cap?
$494.52M, based on the Sep 28 close of $37.75.
Does Invesco Agriculture Commodity Strategy No K-1 ETF pay a dividend?
Yes. The latest regular dividend was $1.13 per share (ex-date Dec 22), an annualised yield of 2.99%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology