PDBA Among Broad Basket ETFs
End-of-day Nov 12, 2026 · 32 Broad basket ETFs by Max
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InvescoCommoditiesBroad Basket#54 of 103 by YTD
InvescoCommoditiesBroad Basket#54 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 | −0.3% | +0.3% | −6.9% | −5.4% | +3.2% | +2.7% | +34.4% | — | +45.8% |
| Peer average | 0.0% | −0.7% | −6.8% | −0.4% | +25.4% | +24.7% | +45.7% | +66.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$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