Invesco Agriculture Commodity Strategy No K-1 ETF PDBA

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Price alert · PDBA

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34.98 USD -0.34 (-0.96%)

At closeNov 5, 2026, 4:00 PM EST

34.58 -0.40 -1.14%

After hours · Nov 5, 4:00 PM ET

34.90 Day range 35.35
33.69 52-week range 39.41
YTD
+2.88%
1 year
-0.93%

Invesco Agriculture Commodity Strategy No K-1 ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.75%
Assets under management
$294.55M
NAV
35.49
Holdings
2
Inception
2022-08-24
Top 10 weight
100.00%

Top holdings

  1. Invesco Premier US Government Money Portfolio 80.46%
  2. POWERSHARES CAYMAN FUND 19.51%
  3. USD Pending Dividends 0.03%
  4. CASH & EQUIVALENTS -0.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold PDBA · largest positions

Funds holding PDBA, by value held
FundValue heldWeight in fund
USAF $1.60M10.36%