Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA)Commodities Focused | Exchange Traded Fund | NasdaqGM
36.89 USD
-0.12
(-0.321%) ⇩
(July 14, 2026, 11:37 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:24 a.m. EDT
The Invesco Agriculture Commodity Strategy No K-1 ETF presents a mixed picture where a solid recent price recovery clashes with a volatile dividend history and a lack of speculative interest. Over the last two years, the fund has delivered a +9.67% cumulative return, driven by a strong +12.99% gain in 2024, though it slipped slightly in 2025. This recent uptick suggests the market is currently pricing in some agricultural resilience, yet the single-year decline prevents a 'strong buy' classification for the long term. The dividend profile is the most concerning aspect; while the current yield sits at 3.17%, the payout history is erratic, swinging from $0.22 to nearly $5.00 annually, which raises questions about the consistency of cash flows relative to the share count. Options markets are largely silent, with no meaningful positioning from speculators to confirm a trend. Consequently, while the recent momentum offers a slight upside lean, the irregular income stream and muted options activity keep the overall outlook neutral. |
| Model | MAE |
|---|---|
| MSTL_51 ✓ | 0.018518 |
| MSTL | 0.021260 |
| AutoARIMA | 0.021448 |
| AutoETS | 0.021448 |
| AutoTheta | 0.021742 |
| MSTL_51_121 | 0.022008 |
| MSTL_121 | 0.024439 |
Forecast horizon: 60 days | Selected: MSTL_51
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 0.98 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.287 |
| Excess Kurtosis | -1.00 |
As of July 11, 2026, 5:24 a.m. EDT: Options activity is sparse and lacks clear directional conviction. Call volume is negligible across expirations, with open interest concentrated at lower strikes (34.00) suggesting limited downside protection buying rather than a bullish bet. Put volume is effectively zero, indicating no significant hedging demand or bearish positioning. Implied volatility is flat or near-zero for most strikes, reflecting a lack of speculative interest in this specific agricultural commodity strategy.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 3.33% | 3.33% | 7.72% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-22 | 1.130 | 3.328718 |
| 2024-12-23 | 4.608 | 13.102076 |
| 2023-12-18 | 2.036 | 6.723910 |
| 2022-12-19 | 0.220 | 0.761773 |
| Attribute | Value |
|---|---|
| All Time High | 40.42 |
| All Time Low | 28.29 |
| Ask | 36.91 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 404,140 |
| Average Daily Volume3 Month | 395,127 |
| Average Volume | 395,127 |
| Average Volume10Days | 404,140 |
| Beta3 Year | 0.33 |
| Bid | 36.86 |
| Bid Size | 2 |
| Category | Commodities Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.91 |
| Day Low | 36.78 |
| Dividend Yield | 3.17 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.43506 |
| Fifty Day Average Change | 0.45604324 |
| Fifty Day Average Change Percent | 0.012516605 |
| Fifty Two Week Change Percent | 8.501911 |
| Fifty Two Week High | 38.43 |
| Fifty Two Week High Change | -1.5388985 |
| Fifty Two Week High Change Percent | -0.040044196 |
| Fifty Two Week Low | 33.69 |
| Fifty Two Week Low Change | 3.2011032 |
| Fifty Two Week Low Change Percent | 0.09501643 |
| Fifty Two Week Range | 33.69 - 38.43 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1788741920 |
| Nav Price | 37.0 |
| Net Assets | 364,917,664.0 |
| Net Expense Ratio | 0.59 |
| Open | 36.87 |
| Phone | (800) 983-0903 |
| Previous Close | 37.01 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.118896484 |
| Regular Market Change Percent | -0.3210911 |
| Regular Market Day High | 36.91 |
| Regular Market Day Low | 36.78 |
| Regular Market Day Range | 36.78 - 36.91 |
| Regular Market Open | 36.87 |
| Regular Market Previous Close | 37.01 |
| Regular Market Price | 36.8911 |
| Regular Market Time | 1,784,043,460 |
| Regular Market Volume | 21,317 |
| Short Name | Invesco Agriculture Commodity S |
| Source Interval | 15 |
| Symbol | PDBA |
| Three Year Average Return | 0.13790579 |
| Total Assets | 364,917,664 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.08906 |
| Trailing Three Month Returns | -2.08906 |
| Triggerable | 1 |
| Two Hundred Day Average | 35.465256 |
| Two Hundred Day Average Change | 1.4258461 |
| Two Hundred Day Average Change Percent | 0.040204026 |
| Type Disp | ETF |
| Volume | 21,317 |
| Yield | 0.0317 |
| Ytd Return | 4.67235 |