Invesco Agriculture Commodity Strategy No K-1 ETFPDBA

InvescoCommoditiesBroad Basket#55 of 107 by YTD

$35.41

−1.1% last session

+4.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PDBAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−6.8%	−4.0%	+4.1%	+4.4%	+36.4%	—	+47.1%
Peer average	−0.3%	−2.6%	+6.4%	+28.0%	+30.0%	+45.7%	+65.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $308M
Expense ratio: 0.75%
Distribution yield: 3.2%
NAV: $35.86
Volume: 105K
Avg. volume 30D: 238K
High today: $35.69
Low today: $35.38
Previous close: $35.82
52-week high: $39.41
52-week low: $33.69
Our risk indicator: 4/5

PDBA in One Breath

PDBA Among Broad Basket ETFs

YTD

#1GSGiShares+54.6%$1.1B

#2PITVanEck+54.2%$492M

#3COMTiShares+49.5%$1.4B

#4PDBCInvesco+46.0%$7.8B

#5DBCInvesco+45.1%$1.9B

#6DCMTDoubleLine+43.3%$51.1M

#7HGERHarbor+39.4%$4.9B

#8SDCIUSCF+36.9%$822M

#28PDBAInvesco+4.1%$308M

End-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD

$10,000 in PDBA

$10,000 in PDBA became

$14,711

In the S&P 500 (VOO)

$19,352

Total return, dividends in · Aug 24, 2022 – Nov 3, 2026 · S&P 500 uses VOO

PDBA’s Top Holdings

Today

Invesco PremieInvesco Premier US Government Money Portfolio79.9%POWERSHARES 19.6%CASH

Invesco PremieInvesco Premier US Government Money Portfolio79.9%POWERSHARES 19.6%Other

Invesco PDBA · 2 holdings · tile size = share of the fund · as of Nov 3, 2026

What PDBA Holds

Today

All holdings100.0%

Invesco Pr 79.9 · POWERSHARE 19.6 · CASH & EQU · USD Pendin

Invesco PDBA · share of the fund · as of Nov 3, 2026

Invesco’s Share of PDBA

Today

79.9%

$799 of every $1,000 in PDBA is Invesco

Invesco held by PDBA

$247M

Invesco PDBA · each square = $10 of $1,000 · as of Nov 3, 2026

PDBA’s Share of Broad Basket ETFs

Today

0.9%

of the $32.9B in 34 Broad basket ETFs

PDBA$308M0.9%

PDBC$7.8B23.7%

HGER$4.9B14.8%

31 others$20.0B60.6%

Broad basket ETF AUM · Nov 4, 2026

PDBA Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

BCI$0.26

HGER$0.68

PDBC$0.74

PDBA$0.75

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 4, 2026

Inside PDBA

2 holdings · as of Nov 3, 2026

PDBA

Invesco Agriculture Commodity Strategy No K-1 ETF

Today

All holdings100.0%Invesco PremInvesco Premier US Government Money Portfolio79.9%Powershare19.6%

#	Ticker	Company	Weight ▼
1	—	Invesco Premier US Government Money Portfolio	79.94%
2	—	Powershares Cayman Fund	19.64%
3	—	Cash & Equivalents	0.40%
4	—	Pending Dividends	0.02%

Invesco PDBA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

PDBA

Invesco Agriculture Commodity Strategy No K-1 ETF’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+46.0%	+48.0%	$7.8B
HGER	HarborRead Desk	0.68%	+39.4%	+40.3%	$4.9B
BCI	AberdeenRead Desk	0.26%	+28.6%	+32.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+30.0%	+32.0%	$3.3B
DBC	InvescoRead Desk	0.89%	+45.1%	+46.5%	$1.9B
PDBA	InvescoThis fundRead Desk	0.75%	+4.1%	+4.4%	$308M

Broad basket peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PDBA head to head with PDBC →

PDBC vs PDBA

YTD

PDBCInvesco · Broad basketPDBAInvesco · Broad basket

Year to date

+46.0%

+4.1%

PDBC wins+41.8 pts

Past year

+48.0%

+4.4%

PDBC wins+43.6 pts

Fee

0.74%

0.75%

PDBC winslower fee

Yield

2.6%

3.2%

PDBA wins+0.6 pts

AUM

$7.8B

$308M

PDBC25.3× more

3–1PDBC wins

Invesco PDBC and Invesco PDBA · year-to-date · as of Nov 4, 2026 · AUM not scored

PDBA vs VOO

YTD

PDBA · Invesco Agriculture Commodity Strategy No K-1

+4.1%

VOO · S&P 500

+11.5%

Gap

7.4 pts

Invesco PDBA and Vanguard VOO · YTD total return · as of Nov 4, 2026

PDBA vs Its Peer Average

YTD

PDBAAvsBPeer average

1D−1.1%−0.3%

1M−6.8%−2.6%

3M−4.0%+6.4%

YTD+4.1%+28.0%

1Y+4.4%+30.0%

3Y+36.4%+45.7%

5Y[…]+65.9%

0–6Peer average wins

33 Broad basket peers · each row scaled to its leader

The Details

PDBA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.17%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−4.6%

52-week range

$35.41

$33.69−10.1% from the high$39.41

Invesco PDBA · past-year price moves · as of Nov 4, 2026

PDBA

Fund Facts

Today

2022launched Aug 24

Tracks[…]

Exchange · CUSIPNASDAQ · 46090F308

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PDBA · fund facts · as of Nov 4, 2026

PDBA

Payouts by Year

$1.13per share, Dec 2025

Distribution yield3.2%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

4 payouts added up$7.99 a share

Invesco PDBA · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$35.86

Premium / discount[…]

Median spread · 30D[…]

Volume today105K

Average volume · 30D238K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$1.13
Dec 23, 2024	Dec 27, 2024	$4.61
Dec 18, 2023	Dec 22, 2023	$2.04
Dec 19, 2022	Dec 23, 2022	$0.22

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