PDBA — Invesco Agriculture Commodity Strategy No K-1 ETF
Data updated: 2026-06-29
PDBA — Invesco Agriculture Commodity Strategy No K-1 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $325.94M AUM · 0.59% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
PDBA Fund Overview
PDBA — Invesco Agriculture Commodity Strategy No K-1 ETF is a US mutual fund managed by Invesco Actively Managed Exchange-Traded Commodity Fund Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Actively Managed Exchange-Traded Commodity Fund Trust
- Category: Commodity
- Assets under management: $325.94M
- 1-year return: 7.6%
- Ticker: PDBA
- SEC CIK: 0001595386
- SEC series ID: S000077281
- Share class ID: C000237566
PDBA Holdings
Top 2 holdings of Invesco Agriculture Commodity Strategy No K-1 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Premier U.S. Government Money Portfolio | 80.97% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 14.74% |
PDBA Portfolio Allocation
Asset-class allocation of Invesco Agriculture Commodity Strategy No K-1 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 95.7% |
| Derivatives | 3.6% |
PDBA Performance
Total returns for PDBA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 7.6% |
| 3 years (annualised) | 14.8% |
PDBA Risk Information
Risk metrics for PDBA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
PDBA Costs and Fees
PDBA costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.75%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PDBA Cashflows
Over the 12 months to 2026-04, Invesco Agriculture Commodity Strategy No K-1 ETF had net inflows of $226.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $112.73M |
| 2026-03 | $114.58M |
| 2026-02 | $15.61M |
| 2026-01 | $6.85M |
| 2025-12 | −$9.82K |
| 2025-11 | $32.71K |
PDBA Debt Constituents
No individual debt constituents are reported in Invesco Agriculture Commodity Strategy No K-1 ETF's latest SEC N-PORT filing.
PDBA Prospectus and SEC Filings
Official Invesco Agriculture Commodity Strategy No K-1 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.