Invesco Agriculture Commodity Strategy No K-1 ETF
PDBANASDAQInvescoCommodity
As of Oct 16, 2026 close
- Assets (AUM)
- $493.53M
- Expense ratio
- 0.59%
- Dividend yield
- 2.99%
- Holdings
- 2
- 52-week range
- $33.69$39.41
- Volume (live)
- -
- Avg. volume (3M)
- 269.23K
PDBA ETF: Invesco Agriculture Commodity Strategy No K-1 ETF - Price, Holdings & Analysis
Invesco Agriculture Commodity Strategy No K-1 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.56 - $37.75 |
|---|---|
| 52-Week High | $39.41 |
| 52-Week Low | $33.69 |
| Open | $37.73 |
| Volume (last close) | 24.51K |
| Average Volume (3M) | 269.23K |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | −0.58% |
| 6 Month Change | +5.35% |
| YTD Change | +10.94% |
| 1 Year Change | +6.93% |
| Annual Dividend | $1.13 |
|---|---|
| Dividend Yield | 2.99% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −75.47% |
| Assets (AUM) | $493.53M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 2 |
| Inception Date | Aug 23, 2022 |
| 50-Day MA | $37.99 |
|---|---|
| 200-Day MA | $36.34 |
| RSI | 45.12 |
| Stochastic %K | 40.00 |
| Stochastic %D | 51.85 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PDBA at a Glance
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) is a commodity ETF from Invesco, launched in August 2022. It manages $493.53M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2 positions.
It pays distributions yielding 2.99% at the Oct 16, 2026 close, $1.13 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 6.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco Agriculture Commodity Strategy No K-1 ETF
What is the current price of PDBA?
The latest PDBA price is $37.68 (Oct 16, 2026 close). The 52-week range is $33.69–$39.41. The share price is up 6.9% over the past year (price change, excluding distributions).
What is the expense ratio for PDBA?
PDBA's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does PDBA pay dividends?
Yes, PDBA pays a 2.99% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of PDBA?
As of Oct 4, 2026, PDBA's largest holdings are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (78.5%) (combined weight: 78.5%). The fund holds 2 total positions. View the complete portfolio breakdown in the Holdings section.
How does PDBA compare to similar ETFs?
Compare PDBA (0.59% expense ratio, $494M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.