Invesco Agriculture Commodity Strategy No K-1 ETF PDBA

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Price alert · PDBA

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35.41 USD -0.41 (-1.14%)

At closeNov 3, 2026, 4:00 PM EST

35.37 -0.04 -0.11%

After hours · Nov 3, 4:00 PM ET

35.38 Day range 35.65
33.69 52-week range 39.41
YTD
+4.15%
1 year
-1.14%

Invesco Agriculture Commodity Strategy No K-1 ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.75%
Assets under management
$308.39M
NAV
35.86
Holdings
2
Inception
2022-08-24
Top 10 weight
100.00%

Top holdings

  1. Invesco Premier US Government Money Portfolio 79.94%
  2. POWERSHARES CAYMAN FUND 19.64%
  3. CASH & EQUIVALENTS 0.40%
  4. USD Pending Dividends 0.02%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold PDBA · largest positions

Funds holding PDBA, by value held
FundValue heldWeight in fund
USAF $1.42M9.16%