| Browse All

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

Commodities Focused | Exchange Traded Fund | NasdaqGM
35.86 USD -0.29 (-0.788%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 36.14 +0.28 (0.770%) ⇧ (April 17, 2026, 5:48 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 10:19 p.m. EDT

PDBA is a solid, low-hassle agriculture play gaining attention for avoiding the K-1 tax headache, but it is currently range-bound with no clear breakout imminent. The trading volume is elevated above average, signaling active rotation into the sector, but the options market is only betting on a small near-term uptick, not a major bull run. It serves as a good core holding for commodity exposure but lacks the explosive momentum for a swing trade right now.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018301
AutoARIMA0.024786
AutoETS0.024787
MSTL0.025664

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 41%
H-stat 36.53
Ljung-Box p 0.000
Jarque-Bera p 0.100
Excess Kurtosis -1.57

As of April 18, 2026, 10:19 p.m. EDT: Option positioning is mixed but lean bullish on the weekly timeframe. For the imminent April 17 expiration, OTM Call OI at 37.0 is slightly higher than at-the-money (ATM) OI, while OTM Put OI is negligible (only 3 contracts). This suggests traders are positioning for a small upside leg or range-bound play within the week rather than hedging downside. However, looking further out to the June 18 expiration, massive OTM Call positioning (450 contracts at 40.0, 8 at 42.0) indicates a speculative bullish thesis for the summer months, betting on agricultural price appreciation. Conversely, the Sept 18 expiration shows significant ITM ambiguity with high OI further north, suggesting a neutral-to-slightly-bearish long-term stance.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.33% 3.33% 8.24%
Dividend History
Date Dividend Yield %
2025-12-22 1.130 3.328718
2024-12-23 4.608 13.541013
2023-12-18 2.036 7.859087
2022-12-19 0.220 0.950320
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.11

Info Dump

Attribute Value
All Time High 40.42
All Time Low 28.29
Ask 35.94
Ask Size 3
Average Daily Volume10 Day 331,860
Average Daily Volume3 Month 156,196
Average Volume 156,196
Average Volume10Days 331,860
Beta3 Year 0.32
Bid 35.82
Bid Size 3
Category Commodities Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 36.09
Day Low 35.66
Dividend Yield 3.11
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.38142
Fifty Day Average Change 0.47858047
Fifty Day Average Change Percent 0.013526321
Fifty Two Week Change Percent 1.385355
Fifty Two Week High 37.23
Fifty Two Week High Change -1.3699989
Fifty Two Week High Change Percent -0.036798254
Fifty Two Week Low 33.88
Fifty Two Week Low Change 1.9799995
Fifty Two Week Low Change Percent 0.058441542
Fifty Two Week Range 33.88 - 37.23
First Trade Date Milliseconds 1,661,347,800,000
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,661,299,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,022-08-24
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 through its Subsidiary.
Long Name Invesco Agriculture Commodity Strategy No K-1 ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1788741920
Nav Price 35.94
Net Assets 188,090,832.0
Net Expense Ratio 0.59
Open 35.995
Phone (800) 983-0903
Post Market Change 0.27610016
Post Market Change Percent 0.76993906
Post Market Price 36.1361
Post Market Time 1,776,462,526
Previous Close 36.145
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.285
Regular Market Change Percent -0.78849
Regular Market Day High 36.09
Regular Market Day Low 35.66
Regular Market Day Range 35.66 - 36.09
Regular Market Open 35.995
Regular Market Previous Close 36.145
Regular Market Price 35.86
Regular Market Time 1,776,456,000
Regular Market Volume 237,984
Short Name Invesco Agriculture Commodity S
Source Interval 15
Symbol PDBA
Three Year Average Return 0.1296735
Total Assets 188,090,832
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.90567
Trailing Three Month Returns 6.90567
Triggerable 1
Two Hundred Day Average 35.17491
Two Hundred Day Average Change 0.6850891
Two Hundred Day Average Change Percent 0.019476641
Type Disp ETF
Volume 237,984
Yield 0.0311
Ytd Return 6.90567