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Invesco Agriculture Commodity Strategy No K-1 ETF ETF AnalysisComprehensive ETF analysis for Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPDBA
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
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Invesco Agriculture Commodity Strategy No K-1 ETF Logo

Invesco Agriculture Commodity Strategy No K-1 ETF

ETF
🇺🇸PDBA•NASDAQ•Alternatives

Your view on PDBA

Invesco Agriculture Commodity Strategy No K-1 ETF Logo

Invesco Agriculture Commodity Strategy No K-1 ETF

ETFInvesco
🇺🇸PDBA•NASDAQ•Alternatives
AUM (USD)$362.80M
Expense Ratio0.75%
Holdings2

Sentiment

AUM (USD)

$362.80M

Expense Ratio

0.75%

Holdings

2

Sentiment

PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA

Overview for Invesco Agriculture Commodity Strategy No K-1 ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 24, 2022
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-agriculture-commodity-strategy-no-k-1-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 24, 2022
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-agriculture-commodity-strategy-no-k-1-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 24, 2022
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-agriculture-commodity-strategy-no-k-1-etf.html

About this fund

Invesco Agriculture Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks long-term capital appreciation by investing in commodity futures, commodity-linked futures and collateral, such as cash, cash-like instruments or high-quality sec…

PDBA Stock Price

Key Facts

Alternatives

Expense Ratio

0.75%

AUM

$362.80M

Fund Details

NAV$38.60 USD
Holdings2
Average Volume318.3K
Inception DateAugust 24, 2022
Asset ClassAlternatives
Fund IssuerInvesco
DomicileUS
ISINUS46090F3082
CUSIP46090F308
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$362.80M

NAV

$38.60 USD

Holdings

2

Average Volume

318.3K

Inception Date

August 24, 2022

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46090F3082

CUSIP

46090F308

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$362.80M

NAV

$38.60 USD

Holdings

2

Average Volume

318.3K

Inception Date

August 24, 2022

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46090F3082

CUSIP

46090F308

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PDBA?

Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) is a Alternatives fund from Invesco, listed since 2022, with $362.8M in assets under management, a 0.75% expense ratio, a NAV of $38.60 USD.

What's in PDBA? Top 4 holdings

HoldingWeight
Invesco Premier US Government Money Portfolio80.42%
Powershares Cayman Fund19.56%
USD Pending Dividends0.02%
Cash & Equivalents-0.00%

PDBA sector breakdown

  • Cash & Others 100.00%

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