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Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA)

USD37.01 +0.03 (+0.08%)
NASDAQ USD US Alternatives
NAV USD 37.08 -0.19% vs NAV as of 2026-07-13
AUM USD 318.91M
TER 0.75%
Yield (TTM) 3.05%
Distribution Distributing · Annual
52-week range 33.91 – 38.31
Holdings 3
Issuer Invesco

About this ETF

The Invesco Agriculture Commodity Strategy No K-1 ETF is an actively managed fund, traded on exchanges, that aims to deliver significant long-term capital growth for investors. Its strategy involves investing in futures contracts based on agricultural commodities, as well as other commodity-linked futures. Additionally, the fund holds collateral assets like cash, cash equivalents, or high-quality securities, all of which are strategically chosen for their economic ties to the agriculture sector. A key objective for this ETF is to outperform the returns of the DBIQ Diversified Agriculture Index Excess Return Index, a benchmark composed of futures contracts for the eleven most actively traded agricultural commodities worldwide.

ISIN US46090F3082
Issuer Invesco
Domicile US
Inception 2022-08-24
Asset class Alternatives

Price

Top 10 holdings

Invesco Premier US Government Money Portfolio 77.09%
POWERSHARES CAYMAN FUND 22.83%
USD Pending Dividends 0.08%
See full holdings →