InvescoAgriculturePDBA · Nasdaq

Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA)

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Price: $38.69; —11 Sept 2026
Assets: $327M; Total net assets
Expense ratio: 0.59%; Category 0.82%
Yield: 2.89%; Trailing distributions

1Y return: 9.7%-6.6%; Category 16.3%
3Y CAGR: 14.2%+13.3%; Category 0.9%
5Y CAGR: —; Category 3.0%

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Invesco Agriculture Commodity Strategy No K-1 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.2%	+10.5%	+8.3%	+13.8%	+9.7%	+14.2%	—	—	+12.4%
Agriculture average	7.5%	16.5%	11.2%	20.1%	16.3%	0.9%	3.0%	0.9%	-1.2%
Difference	-3.3%	-6.0%	-2.9%	-6.3%	-6.6%	+13.3%	—	—	+13.6%

Holdings

The 1 largest positions make up 78.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IUGXX	Invesco Premier US Government Money Inst	78.48%

Asset mix

What the fund is invested in.

Cash78.5%
Other21.5%

ETF details

Issuer: Invesco
Category: Commodity · Agriculture
Ticker: PDBA
Exchange: Nasdaq
Inception: 24 Aug 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.82%)
Holdings turnover: 3% (category 49%)
Distribution yield: 2.89%
Beta, 3 years: 0.35
Total net assets: $327M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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