PDBA ETF

$36.85

Fund Essentials - as of Jul 28, 2026

Net Assets
$307M
Expense Ratio
0.59%
Dividend Yield (Current)
3.17%
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+4.52%
1 Year+2.12%
3 Year+11.56%

Asset Allocation

Cash: 86.13%
Other: 13.87%

Price Chart (6M)

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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)
3.17%
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
See how PDBA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PDBA ETF Overview

PDBA ETF (Invesco Agriculture Commodity Strategy No K-1 ETF) is managed by Invesco (US) with $306.8M in net assets. PDBA expense ratio is 0.59%, holding 17 positions across sectors including Financials, Other. Inception date: 2022-08-24.

PDBA performance shows a YTD return of 4.52%. The 1-year return is 2.12%. PDBA dividend yield stands at 3.17%, 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%). View all PDBA holdings, sector breakdown, or dividend history.

PDBA can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDBA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.87%
YTD
+4.52%
1 Year
+2.12%
3 Year
+11.56%

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-Intrum Investments And Financing A Regs 8 Sep 11, 2027 8 2027-09-11Other1.08%
7-Fannie Mae Pool 3%09/01/2042Other1.06%
8-Sold CAD Bought USD 20260402Other1.04%
9-Nybot Ctn Number 2 Cotton FutureOther1.02%
10-Cme Feeder Cattle FutureOther0.94%