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

NASDAQ: PDBA · Real-Time Price · USD

35.83

-0.22 (-0.61%)

At close: Apr 8, 2026, 4:00 PM EDT

36.54

+0.71 (1.98%)

After-hours: Apr 8, 2026, 6:03 PM EDT

-0.61% (1D)

Assets	$216.26M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	5.95M
Dividend (ttm)	$1.13
Dividend Yield	3.16%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	512,606
Open	35.93
Previous Close	36.05
Day's Range	35.61 - 35.97
52-Week Low	33.69
52-Week High	37.23
Beta	0.15
Holdings	3
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	86.27%
Ps Cayman Fd 550601	n/a	13.73%
Cash	n/a	-0.00%

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

Full Dividend History

Performance

PDBA had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.