PDBA ETF

PDBA ETF
$38.00
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Fund Essentials - as of Sep 1, 2026

Net Assets
$350M
Expense Ratio
0.59%
Dividend Yield (Current)
3.08%
Holdings
17
Inception Date
Aug 24, 2022
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.78%
1 Year+9.88%
3 Year+12.55%

Asset Allocation

Cash: 82.23%
Other: 17.77%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio78.53%
-Powershares Cayman Fund21.47%
-USD Pending Dividends0.00%
-Cash &Amp; Equivalents0.00%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Annually
Latest Distribution
$1.13
Dec 22, 2025
12M Distributions
1 payment
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PDBA ETF Overview

PDBA ETF (Invesco Agriculture Commodity Strategy No K-1 ETF) is managed by Invesco (US) with $350.3M in net assets. PDBA expense ratio is 0.59%, holding 17 positions across sectors including Financials. Inception date: 2022-08-24.

PDBA performance shows a YTD return of 7.78%. The 1-year return is 9.88%. PDBA dividend yield stands at 3.08%, paid annually.

PDBA top holdings include Premier U.s. Government Portfolio (78.5%), Powershares Cayman Fund (21.5%), USD Pending Dividends (0.0%), Cash &Amp; Equivalents (0.0%). Go to all PDBA holdings, PDBA sectors, or PDBA dividends.

PDBA can be compared against other funds. Use PDBA overlap to find shared positions, or PDBA vs another fund for a side-by-side view. PDBA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.12%
YTD
+7.78%
1 Year
+9.88%
3 Year
+12.55%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials78.53%
2-Powershares Cayman FundOther21.47%
3-USD Pending DividendsOther-
4-Cash &Amp; EquivalentsOther-