PDBA Invesco Agriculture Commodity Strategy No K-1 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.76 | Day Range | 37.75 – 38.23 |
| 52-Week Range | 33.69 – 38.43 | Volume | 109.89K |
| Avg Volume | 297.47K | AUM | $311.1M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 3.00% |
| NAV | 37.71 | Premium/Discount | +1.25% indicative |
| Inception | Aug 24, 2022 | Holdings | 2 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 46090F308 | ISIN | US46090F3082 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.07% | +3.10% | +8.84% | +10.99% | +2.71% | +5.84% | — | — | +5.67% |
| Total return | +0.08% | +3.11% | +8.85% | +11.00% | +6.16% | +13.94% | — | — | +11.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 79.64% | 245.83M | $245.8M |
| 2 | POWERSHARES CAYMAN FUND | — | 20.20% | 303.48K | $62.4M |
| 3 | USD Pending Dividends | — | 0.16% | 0 | $495.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.00% | Paid (last 12 months) | $1.1303 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $1.1303 (Dec 26, 2025) |
| Growth 1Y | -75.47% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.1303 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $4.6081 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $2.0361 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.2200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.98% / 14.02% | Sharpe 1Y / 3Y | 0.283 / 0.817 |
| Max drawdown 1Y / 3Y | -8.59% / -12.47% | Sortino 1Y | 0.413 |
| Beta vs S&P 500 (3Y) | 0.104 | Correlation vs S&P 500 (1Y) | 0.056 |
| Downside deviation 1Y | 7.51% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 109.89K | Average volume | 297.47K |
| AUM | $311.1M | Premium/Discount | +1.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.8M | +0.90% | $308.5M → $311.2M |
| 1 Week | $6.0M | +1.95% | $305.6M → $311.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PDBA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.