PDBA
·NASDAQ
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Key Stats
Assets Under Management
61.57MUSD
Fund Flows (1Y)
30.21MUSD
Dividend Yield
3.32%
Discount/Premium to NAV
-0.09%
Shares Outstanding
1.80M
Expense Ratio
0.59%
About Invesco Agriculture Commodity Strategy No K-1 ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
Inception Date
Aug 24, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PDBA offers a quasi-active broad-commodity strategy, delivered in a 1940-Act, plain ETF wrapper. PDBC investors avoid K-1s, mark-to-market capital gains taxes, and counterparty risk. It relies on a Cayman Islands subsidiary to gain commodity exposure, capped at 25% each fiscal quarter. PDBA is actively managed, but it explicitly references the DBIQ Diversified Agriculture Index, which is composed of futures contracts on 11 commodities across the agriculture sector and aims to outperform that reference index. Taking an active approach, PBDA can expand the agriculture commodities it holds in response to market conditions. The fund may hold cash, cash-like instruments, or high-quality securities to collateralize its derivatives investments.
Classification
Asset Class
Commodities
Category
Agriculture
Focus
Broad Market
Niche
Variable
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.02% | -4.33% | -3.90% | -3.27% | +15.41% | +10.39% |
NAV Total Return | +0.49% | -1.37% | -0.51% | -0.51% | +45.46% | +0.43% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Invesco Premier US Government Money Portfolio
79.10%
POWERSHARES CAYMAN FUND
20.90%
Top 10 Weight 100%
2 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 1.130 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 4.608 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 2.036 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.220 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
