PDBA ETF

PDBA ETF
$37.72
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Fund Essentials - as of Oct 1, 2026

Net Assets
$486M
Expense Ratio
0.59%
Dividend Yield (Current)
3.01%
Holdings
17
Inception Date
Aug 24, 2022
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.30%
1 Year+8.89%
3 Year+15.17%

Asset Allocation

Cash: 80.76%
Other: 19.24%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio80.76%
-Ps Cayman Fd 55060119.24%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Annually
Latest Distribution
$1.13
Dec 22, 2025
12M Distributions
1 payment
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PDBA ETF Overview

PDBA ETF (Invesco Agriculture Commodity Strategy No K-1 ETF) is managed by Invesco (US) with $485.6M in net assets. PDBA expense ratio is 0.59%, holding 17 positions across sectors including Financials. Inception date: 2022-08-24.

PDBA performance shows a YTD return of 10.30%. The 1-year return is 8.89%. PDBA dividend yield stands at 3.01%, paid annually.

PDBA top holdings include Premier U.s. Government Portfolio (80.8%), Ps Cayman Fd 550601 (19.2%). Go to all PDBA holdings, PDBA sectors, or PDBA dividends.

PDBA can be compared against other funds. Use PDBA overlap to find shared positions, or PDBA vs another fund for a side-by-side view. PDBA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.91%
YTD
+10.30%
1 Year
+8.89%
3 Year
+15.17%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials80.76%
2-Ps Cayman Fd 550601Other19.24%