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

Monthly price history for PDBA (Invesco Agriculture Commodity Strategy No K-1 ETF)

DateAdjusted priceReal price
July 2026 $36.98 $36.98
June 2026 $35.62 $35.62
May 2026 $36.30 $36.30
April 2026 $37.33 $37.33
March 2026 $36.47 $36.47
February 2026 $34.72 $34.72
January 2026 $34.18 $34.18
December 2025 $34 $34
November 2025 $33.98 $35.12
October 2025 $33.93 $35.06
September 2025 $34.50 $35.66
August 2025 $35.80 $37
July 2025 $33.48 $34.60
June 2025 $33.74 $34.87
May 2025 $34.50 $35.66
April 2025 $34.66 $35.82
March 2025 $34.02 $35.16
February 2025 $34.19 $35.34
January 2025 $35.45 $36.64
December 2024 $34.26 $35.41
November 2024 $33.05 $38.63
October 2024 $31.48 $36.80
September 2024 $32.20 $37.63
August 2024 $30.73 $35.92
July 2024 $29.31 $34.26
June 2024 $29.43 $34.40
May 2024 $31.04 $36.28
April 2024 $30.45 $35.59
March 2024 $30.58 $35.74
February 2024 $27.36 $31.97
January 2024 $26.68 $31.19
December 2023 $25.54 $29.85
November 2023 $26.27 $32.77
October 2023 $25.94 $32.36
September 2023 $25.20 $31.44
August 2023 $25.63 $31.97
July 2023 $25.77 $32.15
June 2023 $24.84 $30.99
May 2023 $24.06 $30.02
April 2023 $24.62 $30.72
March 2023 $23.93 $29.85
February 2023 $23.77 $29.65
January 2023 $23.79 $29.68
December 2022 $23.68 $29.54
November 2022 $23.40 $29.42
October 2022 $23.21 $29.17
September 2022 $23.42 $29.44
August 2022 $24.10 $30.30

PDBA

Price: $36.98

52 week price:
33.69
38.43

Dividend Yield: 3.17%

5-year range yield:
0.74%
13.03%

Forward Dividend Yield: 3.06%

Dividend Per Share: 1.13 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 89.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 4

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