Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA)
- Expense ratio0.58%
- Net assets$471.2M
- Dividend yield3.01%
- 1-year return+7.61%
- Holdings1
PDBA ETF price chart
PDBA quote & trading statistics
PDBA performance
Annual returns & drawdowns →- YTD+9.30%
- 1 year+7.61%
- 3 years+12.87%/yr
- 1Y volatility
- 10.30%
- 3Y volatility
- 12.73%
- 3Y Sharpe ratio
- 0.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PDBA holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | 84.14% |
This holding makes up 84.1% of the fund. As of October 24, 2026.
About Invesco Agriculture Commodity Strategy No K-1 ETF
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.
PDBA ETF FAQ
What is the PDBA expense ratio?
Invesco Agriculture Commodity Strategy No K-1 ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in PDBA?
Invesco Agriculture Commodity Strategy No K-1 ETF has about $471.2M in net assets.
What are the top holdings of PDBA?
The largest positions in PDBA are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (84.14%). The fund holds 1 securities in total.
How has PDBA performed?
PDBA returned +7.61% over the past year, including reinvested distributions.
Does PDBA pay dividends?
PDBA has a dividend yield of 3.01%.
When was PDBA launched?
Invesco Agriculture Commodity Strategy No K-1 ETF began trading on August 24, 2022.