InvescoAgriculturePDBA · Nasdaq

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

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Price: $35.94; —30 Oct 2026
Assets: $489.1M; Total net assets
Expense ratio: 0.59%; Category 0.82%
Yield: 3.01%; Trailing distributions

1Y return: 6.1%-3.9%; Category 10.0%
3Y CAGR: 11.6%+13.1%; Category -1.5%
5Y CAGR: —; Category 0.5%

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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	-4.3%	-2.2%	-4.1%	+5.7%	+6.1%	+11.6%	—	—	+10.1%
Agriculture average	-4.8%	2.7%	0.0%	10.7%	10.0%	-1.5%	0.5%	-0.2%	-2.0%
Difference	+0.5%	-4.9%	-4.1%	-5.0%	-3.9%	+13.1%	—	—	+12.1%

Holdings

The 1 largest positions make up 80.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IUGXX	Invesco Premier US Government Money Inst	80.76%

Asset mix

What the fund is invested in.

Cash80.8%
Other19.2%

ETF details

Issuer: Invesco
Category: Commodity · Agriculture
Ticker: PDBA
Exchange: Nasdaq
Inception: 24 Aug 2022 (4.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.82%)
Holdings turnover: 3% (category 49%)
Distribution yield: 3.01%
Beta, 3 years: 0.35
Total net assets: $489.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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