Invesco Agriculture Commodity Strategy No K-1 ETF PDBA NASDAQ · Financials · United States
$35.10 -0.27% -$0.09
Summary
Invesco Agriculture Commodity Strategy No K-1 ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $286.2M
- Positions
- 3
- Dividend yield
- 3.22%
- Running since
- 2022
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.4%
- 3 months
- -4.7%
- This year
- +3.2%
- 1 year
- +0.6%
- 3 years
- +6.8%
What is inside?
Concentrated- 1 Invesco Premier US Government Money Portfolio 81%
- 2 POWERSHARES CAYMAN FUND 19%
- 3 USD Pending Dividends 0.00%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Nov 6, 2026.
Where is it spread?
What does it cost me?
Usual costs- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing slowly- A year on average, 3 years
- +2.2%
- Deepest drop
- -16%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 2.2%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.22%
- Payments a year
- 1
- Last payment
- $1.13
Over the last 12 months it paid $1.13 per share, which is 3.22% of today's price. The last payment was $1.13 on Dec 22, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $7.92M
- Shares a day
- 226K
On an average day about $7.92M of the fund changes hands.