Invesco Agriculture Commodity Strategy No K-1 ETF
Symbol
PDBA
Price
$36.455
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-18-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.18.2023 | $2.03613 | 6.31% | 12.22.2023 |
12.19.2022 | $0.22 | 0.76% | 12.23.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| Invesco Premier US Government Money Portfolio | 41.912% |
| NYBOT CSC Cocoa Future | 12.639% |
| NYBOT CSC C Coffee Future | 7.168% |
| CBOT Soybean Future | 4.371% |
| NYBOT CSC Number 11 World Sugar Future | 4.282% |
| CBOT Corn Future | 4.28% |
| CME Live Cattle Future | 3.354% |
| United States Treasury Bill | 2.972% |
| United States Treasury Bill | 2.949% |
| Invesco US Dollar Liquidity Portfolio | 2.618% |
| KCBT Hard Red Winter Wheat Future | 2.615% |
| CBOT Wheat Future | 2.352% |
| CME Live Cattle Future | 2.312% |
| CME Lean Hogs Future | 2.051% |
| CME Lean Hogs Future | 1.335% |
| NYBOT CTN Number 2 Cotton Future | 1.069% |
| CME Feeder Cattle Future | 1.026% |
| CME Feeder Cattle Future | 0.693% |
| Cash/Receivables/Payables | 0% |