PDBA Among Broad Basket ETFs
End-of-day Nov 13, 2026 · 27 Broad basket ETFs by YTD
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InvescoCommoditiesBroad Basket#52 of 103 by YTD
InvescoCommoditiesBroad Basket#52 of 103 by YTD
Invesco Premier US Government Money Portfolio 80.6%POWERSHARES CAYMAN FUND 19.3%USD Pending Dividends 0.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | +1.6% | −6.2% | −5.5% | +4.2% | +4.3% | +35.2% | — | +47.2% |
| Peer average | 0.0% | −0.5% | −6.5% | −1.8% | +25.3% | +25.4% | +46.7% | +64.7% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$806 of every $1,000 in PDBA is Invesco
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 80.57% |
| 2 | — | Powershares Cayman Fund | 19.33% |
| 3 | — | Pending Dividends | 0.10% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Invesco Premier US Government Money Portfolio | 80.57% | $8,057.31 | 228.4M | $228.4M |
| 2 | —Powershares Cayman Fund | 19.33% | $1,933.08 | 413K | $54.8M |
| 3 | —Pending Dividends | 0.10% | $9.61 | 0 | $272K |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
of the $30.6B in 32 Broad basket ETFs