PDBC vs PDBA
YTDYear to date
PDBC wins+38.6 pts
Past year
PDBC wins+41.2 pts
Fee
PDBC winslower fee
Yield
PDBA wins+0.5 pts
AUM
PDBC25.7× more
3–1PDBC wins
PDBC and PDBA · year-to-date · as of Nov 6, 2026 · AUM not scored
PDBA vs S&P 500
3Y$34.98 · −1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−1.0%−8.1%−5.1%+2.9%+2.0%+34.9%—+45.3%
Peer average0.0%−5.0%+3.0%+25.6%+27.9%+44.4%+64.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco PDBA and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
PDBA’s Holdings
TodayInvesco PremieInvesco Premier US Government Money Portfolio80.7%POWERSHARES 19.3%USD P
Invesco PremieInvesco Premier US Government Money Portfolio80.7%POWERSHARES 19.3%
Invesco PDBA · 2 holdings · tile size = share of the fund · as of Nov 5, 2026
All 33 Broad Basket ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Optimum Yield Diversified Commodity Strategy No K-1ReadDesk | 0.74% | 2.7% | +41.4% | +44.5% | $7.5B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy (HGER)ReadDesk | 0.68% | 5.2% | +36.7% | +76.8% | $4.7B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 FreeReadDesk | 0.26% | 13.0% | +26.5% | +45.7% | $3.3B | |
| 4 | FTGC | First Trust Global Tactical Commodity StrategyReadDesk | 0.98% | 15.1% | +27.9% | +53.6% | $3.2B | |
| 5 | DBC | DB Commodity TrackingReadDesk | 0.89% | 2.4% | +40.7% | +46.6% | $1.8B | |
| 6 | COMT | GSCI Commodity Dynamic Roll StrategyReadDesk | 0.49% | 5.4% | +44.6% | +52.0% | $1.3B | |
| 7 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1ReadDesk | 0.28% | 3.8% | +32.6% | new | $1.2B | |
| 8 | DBA | DB AgricultureReadDesk | 0.90% | 3.5% | +2.5% | +34.0% | $1.1B | |
| 9 | GSG | S&P GSCI Commodity-Indexed TrustReadDesk | 0.75% | — | +49.7% | +59.6% | $1.0B | |
| 10 | DJP | iPath Bloomberg Commodity Total Return(SM) ETNReadDesk | 0.70% | — | +30.2% | +51.5% | $972M | |
| 11 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1ReadDesk | 0.80% | 2.7% | +34.0% | +77.2% | $802M | |
| 12 | CMDY | Bloomberg Roll Select Commodity StrategyReadDesk | 0.29% | 10.4% | +24.0% | +45.1% | $714M | |
| 13 | NBCM | Neuberger Berman Commodity StrategyReadDesk | 0.76% | 6.5% | +31.1% | +57.7% | $551M | |
| 14 | PIT | VanEck Commodity StrategyReadDesk | 0.55% | 6.0% | +49.3% | +82.7% | $471M | |
| 15 | CCNR | ALPS Funds CoreCommodity Natural ResourcesReadDesk | 0.39% | 3.1% | +11.9% | new | $421M | |
| 16 | BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 FreeReadDesk | 0.30% | 14.5% | +18.9% | +40.3% | $414M |
1–16 of 33Page 1 of 3
Broad Basket · current AUM · as of Nov 6, 2026
PDBA Payouts by Year
4YLatest payout, Dec 2025
$1.13
a share · once a year
3.2% yield
3.2% yield
4 years added up
$7.99 a share
$7.99 a share
Invesco PDBA · per-share distributions by ex-date · 2022–2025
PDBA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFReadVersus | 0.74% | 2.7% | +0.6% | +41.4% | +43.2% | $7.5B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy ETF (HGER)ReadVersus | 0.68% | 5.2% | +0.4% | +36.7% | +38.8% | $4.7B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETFReadVersus | 0.26% | 13.0% | +0.5% | +26.5% | +29.9% | $3.3B | |
| 4 | FTGC | First Trust Global Tactical Commodity Strategy FundReadVersus | 0.98% | 15.1% | −0.1% | +27.9% | +29.8% | $3.2B | |
| 5 | DBC | Invesco DB Commodity Index Tracking FundReadVersus | 0.89% | 2.4% | +0.6% | +40.7% | +42.1% | $1.8B | |
| 6 | PDBA | Invesco Agriculture Commodity Strategy No K-1 ETFThis fund | 0.75% | 3.2% | −1.0% | +2.9% | +2.0% | $292M |
#27 of 28 this year · #21 cheapest of 33 · sorted by assetsOpen the Commodities table →
PDBA and its peer group · total return · as of Nov 6, 2026
Cards for This View
PDBA’s Top 10 Holdings
Today100.0%of PDBA sits in these 3
1InvescInvesco Premier US Government Money Portfolio80.69%
2POWERSPowershares Cayman Fund19.28%
3USD PePending Dividends0.04%
Invesco PDBA · weight in the fund · as of Nov 5, 2026
PDBA’s Holdings
TodayInvesco PremieInvesco Premier US Government Money Portfolio80.7%POWERSHARES 19.3%USD P
Invesco PremieInvesco Premier US Government Money Portfolio80.7%POWERSHARES 19.3%
Invesco PDBA · 2 holdings · tile size = share of the fund · as of Nov 5, 2026
PDBA vs Peer Average
YTDPDBAAvsBPeer average
1D−1.0%0.0%
1M−8.1%−5.0%
3M−5.1%+3.0%
YTD+2.9%+25.6%
1Y+2.0%+27.9%
3Y+34.9%+44.4%
5Y[…]+64.3%
0–6Peer average wins
32 Broad basket peers · each row scaled to its leader