PDBA ETF

PDBA ETF
$38.07
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Fund Essentials - as of Sep 16, 2026

Net Assets
$489M
Expense Ratio
0.59%
Dividend Yield (Current)
2.89%
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+14.81%
1 Year+9.41%
3 Year+15.17%

Asset Allocation

Cash: 93.28%
Other: 6.72%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio86.93%
-Cbot Corn Future0.83%
-Cbot Soybean Future0.81%
-Cme Live Cattle Future0.72%
-Invesco Us Dollar Liquidity Portfolio0.46%
Top 10 Concentration: 91.57%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
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 $489.1M 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 14.81%. The 1-year return is 9.41%. PDBA dividend yield stands at 2.89%, paid annually.

PDBA top holdings include Premier U.s. Government Portfolio (86.9%), Cbot Corn Future (0.8%), Cbot Soybean Future (0.8%), Cme Live Cattle Future (0.7%), Invesco Us Dollar Liquidity Portfolio (0.5%). 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
+6.52%
YTD
+14.81%
1 Year
+9.41%
3 Year
+15.17%

Top 10 Holdings (91.6% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials86.93%
2-Cbot Corn FutureOther0.83%
3-Cbot Soybean FutureOther0.81%
4-Cme Live Cattle FutureOther0.72%
5-Invesco Us Dollar Liquidity PortfolioOther0.46%
6-Cbot Wheat FutureOther0.41%
7-Cbot Soybean Oil FutureOther0.38%
8-Nybot Ctn Number 2 Cotton FutureOther0.35%
9-Kcbt Hard Red Winter Wheat FutureOther0.34%
10-Cme Feeder Cattle FutureOther0.34%