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PDBA

Invesco Agriculture Commodity Strategy No K-1 ETF

USD

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Price alert · PDBA

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35.94 USD -0.28 -0.79%
As of Oct 30, 2026 Extended hours 36.10 +0.46%
Bid
35.93 × 2
Ask
35.94 × 2
35.91 Day range 36.16
33.92 52-week range 39.38
YTD
+5.69%
1 year
+2.67%
Open
36.12
Prev close
36.22
Mkt cap
302.41M
Vol
406.11K
Avg vol
256.90K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
35.91
High
36.16
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.83
200-d avg
36.13

5D chart

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Interval
PDBA five-day price chart35.936.236.436.737.0Oct 26Oct 27Oct 28Oct 29Oct 30

Invesco Agriculture Commodity Strategy No K-1 ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.75%
Assets under management
$316.50M
NAV
35.97
Holdings
2
Inception
2022-08-24
Top 10 weight
100.00%

Top holdings

  1. Invesco Premier US Government Money Portfolio 83.11%
  2. POWERSHARES CAYMAN FUND 16.63%
  3. USD Pending Dividends 0.26%

Sector weights

  • Cash & Others 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PDBA · largest positions

Funds holding PDBA, by value held
FundValue heldWeight in fund
USAF $1.43M9.16%
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