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

Assets	$72.85M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$1.13
Dividend Yield	3.26%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	37,321
Open	34.85
Previous Close	34.80
Day's Range	34.62 - 34.85
52-Week Low	33.69
52-Week High	37.23
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	81.15%
Ps Cayman Fd 550601	n/a	18.85%

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 -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.