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

Assets	$65.52M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	$1.13
Dividend Yield	3.31%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	19,809
Open	34.10
Previous Close	34.18
Day's Range	34.06 - 34.22
52-Week Low	33.69
52-Week High	37.89
Beta	0.21
Holdings	2
Inception Date	Aug 24, 2022

About PDBA

Fund Home Page

The Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) is an exchange-traded fund that mostly invests in broad market commodities. The fund is an actively managed portfolio that provides exposure to global agricultural commodities through a Cayman Islands subsidiary. PDBA was launched on Aug 24, 2022 and is issued by Invesco.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NASDAQ
• Ticker Symbol: PDBA
• ETF Provider: Invesco

Top Holdings

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	79.69%
Ps Cayman Fd 550601	n/a	20.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.13031	Dec 26, 2025
Dec 23, 2024	$4.60812	Dec 27, 2024
Dec 18, 2023	$2.03613	Dec 22, 2023
Dec 19, 2022	$0.220	Dec 23, 2022

Performance

PDBA had a total return of -3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.