Invesco Agriculture Commodity Strategy No K-1 ETFPDBA

InvescoCommoditiesBroad Basket#55 of 106 by YTD

$34.98

−1.0% last session

+2.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 24, 2022 – Nov 5, 2026PDBAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−8.1%	−5.1%	+2.9%	+2.0%	+34.9%	—	+45.3%
Peer average	0.0%	−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%	—

Key Statistics

Open all fund facts →

AUM: $292M
Expense ratio: 0.75%
Distribution yield: 3.2%
NAV: $35.34
Volume: 249K
Avg. volume 30D: 252K
High today: $35.35
Low today: $34.90
Previous close: $35.32
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+49.7%$1.0B

#2PITVanEck+49.3%$471M

#3COMTiShares+44.6%$1.3B

#4PDBCInvesco+41.4%$7.5B

#5DBCInvesco+40.7%$1.8B

#6DCMTDoubleLine+38.3%$50.5M

#7HGERHarbor+36.7%$4.7B

#8SDCIUSCF+34.0%$802M

#27PDBAInvesco+2.9%$292M

End-of-day Nov 6, 2026 · 28 Broad basket ETFs by YTD

$10,000 in PDBA

$10,000 in PDBA became

$14,533

In the S&P 500 (VOO)

$18,805

Total return, dividends in · Aug 24, 2022 – Nov 5, 2026 · S&P 500 uses VOO

PDBA’s Top Holdings

Today

Invesco 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

What PDBA Holds

Today

All holdings100.0%

Invesco Pr 80.7 · POWERSHARE 19.3 · USD Pendin

Invesco PDBA · share of the fund · as of Nov 5, 2026

Invesco’s Share of PDBA

Today

80.7%

$807 of every $1,000 in PDBA is Invesco

Invesco held by PDBA

$235M

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

PDBA’s Share of Broad Basket ETFs

Today

0.9%

of the $31.1B in 33 Broad basket ETFs

PDBA$292M0.9%

PDBC$7.5B24.1%

HGER$4.7B15.2%

30 others$18.6B59.8%

Broad basket ETF AUM · Nov 6, 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 6, 2026

Inside PDBA

2 holdings · as of Nov 5, 2026

PDBA

Invesco Agriculture Commodity Strategy No K-1 ETF

Today

All holdings100.0%Invesco PremInvesco Premier US Government Money Portfolio80.7%Powershare19.3%

#	Ticker	Company	Weight ▼
1	—	Invesco Premier US Government Money Portfolio	80.69%
2	—	Powershares Cayman Fund	19.28%
3	—	Pending Dividends	0.04%

See all 3 holdings ↓

Invesco PDBA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All PDBA Holdings

3 holdings · as of Nov 5, 2026

PDBA

PDBA’s Holdings

Today

#
1	—Invesco Premier US Government Money Portfolio	80.69%	$8,068.58	235.3M	$235.3M
2	—Powershares Cayman Fund	19.28%	$1,927.91	413K	$56.2M
3	—Pending Dividends	0.04%	$3.51	0	$102K

Invesco PDBA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PDBA

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

Today


PDBC	InvescoRead Desk	0.74%	+0.6%	+43.2%	$7.5B
HGER	HarborRead Desk	0.68%	+0.4%	+38.8%	$4.7B
BCI	AberdeenRead Desk	0.26%	+0.5%	+29.9%	$3.3B
FTGC	First TrustRead Desk	0.98%	−0.1%	+29.8%	$3.2B
DBC	InvescoRead Desk	0.89%	+0.6%	+42.1%	$1.8B
PDBA	InvescoThis fundRead Desk	0.75%	−1.0%	+2.0%	$292M

Broad basket peers · Today’s and past-year returns · as of Nov 6, 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

+41.4%

+2.9%

PDBC wins+38.6 pts

Past year

+43.2%

+2.0%

PDBC wins+41.2 pts

Fee

0.74%

0.75%

PDBC winslower fee

Yield

2.7%

3.2%

PDBA wins+0.5 pts

AUM

$7.5B

$292M

PDBC25.7× more

3–1PDBC wins

Invesco PDBC and Invesco PDBA · year-to-date · as of Nov 6, 2026 · AUM not scored

PDBA vs VOO

YTD

PDBA · Invesco Agriculture Commodity Strategy No K-1

+2.9%

VOO · S&P 500

+8.4%

Gap

5.5 pts

Invesco PDBA and Vanguard VOO · Today total return · as of Nov 6, 2026

PDBA vs Its Peer Average

YTD

PDBAAvsBPeer 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

The Details

PDBA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.96%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−4.6%

52-week range

$34.98

$33.69−11.2% from the high$39.41

Invesco PDBA · past-year price moves · as of Nov 6, 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 6, 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$35.34

Premium / discount[…]

Median spread · 30D[…]

Volume today249K

Average volume · 30D252K

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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