PDBA ETF

PDBA ETF
$38.54
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Fund Essentials - as of Jul 28, 2026

Net Assets
$301M
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+12.53%

Asset Allocation

Cash: 82.23%
Other: 17.77%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio81.93%
-Invesco Us Dollar Liquidity Portfolio2.33%
-Cbot Corn Future2.25%
-OIS2.09%
-Cme Live Cattle Future1.93%
Top 10 Concentration: 95.67%Report Date: Jul 28, 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 $300.5M 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 (81.9%), Invesco Us Dollar Liquidity Portfolio (2.3%), Cbot Corn Future (2.3%), OIS (2.1%), Cme Live Cattle Future (1.9%). 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
+12.53%

Top 10 Holdings (95.7% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials81.93%
2-Invesco Us Dollar Liquidity PortfolioOther2.33%
3-Cbot Corn FutureOther2.25%
4-OISOther2.09%
5-Cme Live Cattle FutureOther1.93%
6-Cbot Wheat FutureOther1.08%
7-Drb5578056.Srdup 30.62 2030-07-01Other1.06%
8-Sold CAD Bought USD 20260402Other1.04%
9-Nybot Ctn Number 2 Cotton FutureOther1.02%
10-Cme Feeder Cattle FutureOther0.94%