PDBA SEC Filings — Invesco Agriculture Commodity Strategy No K-1 ETF

PDBA Prospectus (485BPOS)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

• Filed Feb 26, 2026
• Filed Feb 27, 2025
• Filed Feb 27, 2024
• Filed Feb 27, 2023
• Filed Aug 19, 2022

PDBA Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.

• Filed Sep 29, 2026
• Filed Jun 29, 2026
• Filed Apr 1, 2026
• Filed Dec 30, 2025
• Filed Sep 29, 2025
• Filed Jun 30, 2025
• Filed Apr 1, 2025
• Filed Dec 30, 2024
• Filed Sep 30, 2024
• Filed Jul 1, 2024
• Filed Apr 1, 2024
• Filed Jan 2, 2024
• Filed Sep 29, 2023
• Filed Jun 29, 2023
• Filed Apr 3, 2023
• Filed Dec 30, 2022

PDBA Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Jan 14, 2026
• Filed Jan 14, 2025
• Filed Jan 16, 2024
• Filed Jan 9, 2023

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.