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›ETF Providers›Invesco›PDBA

PDBA

US46090F3082

Active ETF Commodity

PDBA ETF · Invesco Agriculture Commodity Strategy No K-1 ETF

The PDBA Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 5:06 PM UTC

LIVE

CLOSED

This fund is part ofAgriculture1M perf.+4.58%

Last price

$35.41

-0.87%

1M perf.

+3.90%

1M flows

+€45M

AuM

€109M

E/R

0.75%

Rating

Not rated

ESG Consensus®

PDBA

$35.41

-0.87%

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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PDBA

$35.71

+5.33%

Agriculture

+6.80%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.90%	+5.33%	+4.01%	+52.21%	N/A	+2.89%	+4.93%	+4.93%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46090F308

ISIN

US46090F3082

AuM

€109M

E/R

0.75%

ESG Consensus®

More details

NAV

3/13/2026

$35.70

1D NAV change

+0.19%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

8/24/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Commodity

Factors

N/A

Investment strategy

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 securities that are economically linked to the agriculture sector.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.33%	+4.01%	+52.21%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Invesco

Invesco ID Card

Number of funds

631

Total AuM

€852.43B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3562%

View all Invesco funds

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Frequently asked questions about PDBA

What does Invesco Agriculture Commodity Strategy No K-1 ETF, PDBA, invest in?

PDBA is a Active ETF. This ETF provides exposure to Agriculture.

What is the Total Expense ratio (TER) of PDBA?

PDBA carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was PDBA launched?

PDBA was introduced to the market on August 24, 2022. It trades on United States

Who is the ETF issuer of PDBA?

Invesco Agriculture Commodity Strategy No K-1 ETF, PDBA, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of PDBA?

PDBA oversees €109M in assets as of March 13, 2026.

How has PDBA performed lately?

Based on data from March 13, 2026, PDBA returned 3.90% over the past month, 5.33% over the last three months and 4.93% year-to-date.

What are the latest inflows or outflows for PDBA?

As of March 13, 2026, PDBA recorded net flows of +€45M over the last month and +€51M year-to-date.

Does PDBA distribute dividends?

PDBA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.17%.

What is the base currency of PDBA?

The base currency of PDBA is USD.

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PDBA ETF · Invesco Agriculture Commodity Strategy No K-1 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about PDBA

What does Invesco Agriculture Commodity Strategy No K-1 ETF, PDBA, invest in?

PDBA is a Active ETF. This ETF provides exposure to Agriculture.

What is the Total Expense ratio (TER) of PDBA?

PDBA carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was PDBA launched?

PDBA was introduced to the market on August 24, 2022. It trades on United States

Who is the ETF issuer of PDBA?

Invesco Agriculture Commodity Strategy No K-1 ETF, PDBA, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of PDBA?

PDBA oversees €109M in assets as of March 13, 2026.

How has PDBA performed lately?

Based on data from March 13, 2026, PDBA returned 3.90% over the past month, 5.33% over the last three months and 4.93% year-to-date.

What are the latest inflows or outflows for PDBA?

As of March 13, 2026, PDBA recorded net flows of +€45M over the last month and +€51M year-to-date.

Does PDBA distribute dividends?

PDBA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.17%.

What is the base currency of PDBA?

The base currency of PDBA is USD.

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