Invesco Agriculture Commodity Strategy No K-1 ETF

심볼

PDBA

주가

$36.455

거래소

NASDAQ

산업

Asset Management

배당률

-

배당락일

2023-12-18

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.18

$32.28

$2.03613

6.31%

2023.12.19

2023.12.22

2022.12.19

$29.08

$0.22

0.76%

2022.12.20

2022.12.23

보유비중

종목비중 (%)
Invesco Premier US Government Money Portfolio41.912%
NYBOT CSC Cocoa Future12.639%
NYBOT CSC C Coffee Future7.168%
CBOT Soybean Future4.371%
NYBOT CSC Number 11 World Sugar Future4.282%
CBOT Corn Future4.28%
CME Live Cattle Future3.354%
United States Treasury Bill2.972%
United States Treasury Bill2.949%
Invesco US Dollar Liquidity Portfolio2.618%
KCBT Hard Red Winter Wheat Future2.615%
CBOT Wheat Future2.352%
CME Live Cattle Future2.312%
CME Lean Hogs Future2.051%
CME Lean Hogs Future1.335%
NYBOT CTN Number 2 Cotton Future1.069%
CME Feeder Cattle Future1.026%
CME Feeder Cattle Future0.693%
Cash/Receivables/Payables0%