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Invesco Agriculture Commodity Strategy No K-1 ETF PDBA | NASDAQ

$37.56 -$0.17 | -0.45%
SIGNAL:Signal available — unlock to view |2026-09-29 |F&G 37 |RSI 40.7

Company Overview:

Market Cap: $313.60M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $33.69 - $39.41

4.1 Year PDBA Performance Metrics:

Total Return (with DRIP): 38.0% (8.16% CAGR)
Total Return (no DRIP): 35.3% (7.66% CAGR)
Share Price: 24.1% (5.41% CAGR)
Yield on Cost (with DRIP): 4.15%
Total Invested: $10,000
Total Value (with DRIP): $13,795
Total Return $ (with DRIP): $3,795
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 3.01% ($1.13)
PDBA 4.1-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
PDBA Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
PDBA Price CAGR:1Y: 5.33%2Y: -0.09%5Y: 5.41%10Y: 5.41%

PDBA Dividend Payments & Yield

Dividend Payments & Yield
PDBA Dividend CAGR:1Y: -75.47%2Y: -25.49%5Y: 72.28%10Y: 72.28%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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PDBA Dividends Info:

Annual Dividend: $1.13031
Forward Yield: 3.01%
Ex-Dividend Date: 2025-12-22
Lifetime Dividends / Share: $7.99

PDBA Dividend History: Dates, Payments & Yield list

Below is a schedule of all PDBA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/22/202512/24/2025$1.1303.33%3.31%$34.16
12/23/202412/25/2024$4.60813.1%13.38%$34.45
12/18/202312/20/2023$2.0366.72%6.79%$30.00
12/19/202212/23/2022$0.2200.76%0.74%$29.63

Projected Future Returns & Dividends for PDBA

Based on past 4.1-year performance, here are PDBA growth metrics:

Share price CAGR of +5.41%
Dividend CAGR of +72.45%

Using PDBA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

PDBA (DRIP)PDBA - No DRIP
Current Price$37.56$37.56
Start Shares266.24266.24
Start Value$10,000$10,000
  
After 10 years:
Final Share Count347.67266.24
Dividends Payment$1.13$1.13
Annual Dividends$393$301
Yield on cost3.93%3.01%
Share Price$37.56$37.56
Total Dividends$3,058$2,708
Final Value$13,058$12,708

Estimated Future Value + Dividends - PDBA

NOTE: Above numbers are our estimate based on PDBA's Dividend and Price CAGR over past 4.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) had its IPO on 2022-08-24, and is traded on NASDAQ stock exchange.

The Invesco Agriculture Commodity Strategy No K-1 ETF is an actively managed fund, traded on exchanges, that aims to deliver significant long-term capital growth for investors. Its strategy involves investing in futures contracts based on agricultural commodities, as well as other commodity-linked futures. Additionally, the fund holds collateral assets like cash, cash equivalents, or high-quality securities, all of which are strategically chosen for their economic ties to the agriculture sector. A key objective for this ETF is to outperform the returns of the DBIQ Diversified Agriculture Index Excess Return Index, a benchmark composed of futures contracts for the eleven most actively traded agricultural commodities worldwide.

PDBA website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-agriculture-commodity-strategy-no-k-1-etf.html


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Loading signals…

DCF model unavailable for PDBA — no fundamentals on file (ETFs and funds are not modelable).