Invesco Agriculture Commodity Strategy No K-1 ETFPDBA

InvescoCommoditiesBroad Basket#58 of 107 by YTD

$35.32

−0.3% last session

+3.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026PDBAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−8.3%	−3.6%	+3.9%	+1.9%	+36.8%	—	+46.7%
Peer average	−1.8%	−5.3%	+3.5%	+25.4%	+26.4%	+44.1%	+64.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $308M
Expense ratio: 0.75%
Distribution yield: 3.2%
NAV: $35.86
Volume: 289K
Avg. volume 30D: 247K
High today: $35.46
Low today: $35.24
Previous close: $35.41
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

#1PITVanEck+49.3%$492M

#2GSGiShares+48.3%$1.1B

#3COMTiShares+43.0%$1.4B

#4PDBCInvesco+40.6%$7.8B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$51.1M

#7HGERHarbor+36.1%$4.9B

#8SDCIUSCF+34.0%$822M

#28PDBAInvesco+3.9%$308M

End-of-day Nov 5, 2026 · 29 Broad basket ETFs by YTD

$10,000 in PDBA

$10,000 in PDBA became

$14,674

In the S&P 500 (VOO)

$19,665

Total return, dividends in · Aug 24, 2022 – Nov 4, 2026 · S&P 500 uses VOO

PDBA’s Top Holdings

Today

Invesco PremieInvesco Premier US Government Money Portfolio80.5%POWERSHARES 19.5%USD P

Invesco PremieInvesco Premier US Government Money Portfolio80.5%POWERSHARES 19.5%

Invesco PDBA · 2 holdings · tile size = share of the fund · as of Nov 4, 2026

What PDBA Holds

Today

All holdings100.0%

Invesco Pr 80.5 · POWERSHARE 19.5 · USD Pendin

Invesco PDBA · share of the fund · as of Nov 4, 2026

Invesco’s Share of PDBA

Today

80.5%

$805 of every $1,000 in PDBA is Invesco

Invesco held by PDBA

$248M

Invesco PDBA · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside PDBA

2 holdings · as of Nov 4, 2026

PDBA

Invesco Agriculture Commodity Strategy No K-1 ETF

Today

All holdings100.0%Invesco PremInvesco Premier US Government Money Portfolio80.5%Powershare19.5%

#	Ticker	Company	Weight ▼
1	—	Invesco Premier US Government Money Portfolio	80.46%
2	—	Powershares Cayman Fund	19.51%
3	—	Pending Dividends	0.03%

Invesco PDBA · current holdings by weight · as of Nov 4, 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%	+40.6%	+41.0%	$7.8B
HGER	HarborRead Desk	0.68%	+36.1%	+35.9%	$4.9B
BCI	AberdeenRead Desk	0.26%	+25.8%	+28.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+28.1%	+28.8%	$3.3B
DBC	InvescoRead Desk	0.89%	+39.9%	+40.3%	$1.9B
PDBA	InvescoThis fundRead Desk	0.75%	+3.9%	+1.9%	$308M

Broad basket peers · YTD and past-year returns · as of Nov 5, 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

+40.6%

+3.9%

PDBC wins+36.7 pts

Past year

+41.0%

+1.9%

PDBC wins+39.1 pts

Fee

0.74%

0.75%

PDBC winslower fee

Yield

2.7%

3.2%

PDBA wins+0.5 pts

AUM

$7.8B

$308M

PDBC25.3× more

3–1PDBC wins

Invesco PDBC and Invesco PDBA · year-to-date · as of Nov 5, 2026 · AUM not scored

PDBA vs VOO

YTD

PDBA · Invesco Agriculture Commodity Strategy No K-1

+3.9%

VOO · S&P 500

+13.4%

Gap

9.5 pts

Invesco PDBA and Vanguard VOO · YTD total return · as of Nov 5, 2026

PDBA vs Its Peer Average

YTD

PDBAAvsBPeer average

1D−0.3%−1.8%

1M−8.3%−5.3%

3M−3.6%+3.5%

YTD+3.9%+25.4%

1Y+1.9%+26.4%

3Y+36.8%+44.1%

5Y[…]+64.6%

1–5Peer average wins

33 Broad basket peers · each row scaled to its leader

The Details

PDBA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.97%

Deepest drop · 1Y−10.3%

Lowest point · 5Y−4.6%

52-week range

$35.32

$33.69−10.4% from the high$39.41

Invesco PDBA · past-year price moves · as of Nov 5, 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 5, 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 today289K

Average volume · 30D247K

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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