AUM$103.0M
Expense Ratio0.75%
NAV$35.50
Holdings2
InceptionAug 24, 2022
Price Chart
Key Statistics
Previous Close
$35.63Day Range
$35.62$35.85
52-Week Range
$33.91$37.15
Avg Volume
152.6KDividend Yield
3.19%Expense Ratio
0.75%AUM
$103.0MShares Outstanding
2.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- Agribusiness
- Inception Date
- Aug 24, 2022
- Exchange
- NASDAQ
- Description
- Invesco Agriculture Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks long-term capital appreciation by investing in commodity futures, commodity-linked futures and collateral, such as cash, cash-like instruments or high-quality securities that are economically linked to the agriculture sector. The Fund seeks to exceed the performance of the DBIQ Diversified Agriculture Index Excess Return Index, composed of futures contracts of the 11 most actively traded global agricultural commodities.
Similar ETFs
The Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) is an exchange-traded fund issued by Invesco that launched on Aug 24, 2022. It currently manages $103.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 84.77% | 87,242,347 | $87.2M |
| 2 | — | POWERSHARES CAYMAN FUND | 15.23% | 103,860 | $15.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.10% | — | ||
| 1W | +2.38% | — | ||
| 1M | +3.97% | — | ||
| 3M | +1.13% | — | ||
| 6M | -4.01% | — | ||
| YTD | +4.71% | — | ||
| 1Y | +0.51% | — | ||
| 3Y | +21.79% | — | ||
| 5Y | +17.86% | — |
Moving Averages
20-Day MA
$34.79
Above 20-Day MA50-Day MA
$34.48
Above 50-Day MA200-Day MA
$35.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.15
Current Price
$35.66
52-Week Low
$33.91
$33.91$37.15
Current Yield
3.19%
Annual Dividend
$7.9946
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.1303 | Dec 26, 2025 |
| Dec 23, 2024 | $4.6081 | Dec 27, 2024 |
| Dec 18, 2023 | $2.0361 | Dec 22, 2023 |
| Dec 19, 2022 | $0.2200 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PDBA | Cash & Others(1031 ETFs) | Agribusiness(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.69% |
| AUM | $103.0M | $2.64B | $129.2M |
| Dividend Yield | 3.19% | 9.23% | 2.65% |
| Avg Volume | 152.6K | 1.9M | 257.2K |
| Holdings | 2 | 386 | 21 |
| Performance | |||
| 1-Month Return | +3.94% | -0.30% | +3.12% |
| 6-Month Return | -1.26% | -1.06% | +5.58% |
| YTD Return | +4.79% | +0.13% | +9.93% |
| 1-Year Return | +0.14% | +2.38% | +7.28% |
Compare with Another ETF
Search for an ETF to compare with PDBA: