PDBA Performance — Invesco Agriculture Commodity Strategy No K-1 ETF
Data updated: 2026-09-29
PDBA returned +7.94% year to date and +9.89% over one year to Jul 2026. The annualised 3-year return is +12.55%. The fund trailed its Commodities category average: $100 invested three years ago grew to $143, against $164 for the category, and to $110 over one year, against $134. Volatility over the past three years was 11.92% a year. In the 12 months to Jul 2026 the fund took in a net $247.3M, and assets reached $304.88M.
PDBA Growth of $100
What $100 invested in Invesco Agriculture Commodity Strategy No K-1 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | PDBA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $164 |
| Since data start (Aug 2022 – Jul 2026) | $153 | $169 |
PDBA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.94% |
| 1 year | +9.89% |
| 3 years (annualised) | +12.55% |
PDBA Annual Returns
Calendar-year total returns of Invesco Agriculture Commodity Strategy No K-1 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.94% |
| 2025 | −0.61% |
| 2024 | +33.95% |
| 2023 | +7.94% |
| 2022 (Aug–Dec) | −1.50% |
PDBA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.7% | +4.8% | +2.4% | −2.5% | −1.9% | +3.1% | — | — | — | — | — |
| 2025 | +3.6% | −3.9% | −0.5% | +2.0% | −0.4% | −2.1% | −1.0% | +7.0% | −3.5% | −1.6% | +0.2% | 0.0% |
| 2024 | +4.5% | +2.3% | +11.8% | +0.4% | +1.4% | −5.0% | −0.6% | +4.5% | +4.9% | −2.4% | +5.4% | +3.4% |
| 2023 | +0.4% | 0.0% | +0.7% | +2.9% | −2.2% | +3.0% | +3.8% | −0.6% | −1.4% | +2.9% | +1.1% | −2.7% |
| 2022 | — | — | — | — | — | — | — | 0.0% | −2.6% | −0.9% | +0.7% | +1.3% |
PDBA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.92%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +11.77% (Mar 2024)
- Worst month: −5.01% (Jun 2024)
PDBA Fund Flows
Monthly money in and out of Invesco Agriculture Commodity Strategy No K-1 ETF, from SEC Form N-PORT.
- 12-month net flow: $247.3M
- 12-month gross sales (incl. reinvestments): $521.2M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.7M | $29.4M | −$25.6M |
| Jun 2026 | $5.3M | $181.3M | −$176.0M |
| May 2026 | $235.4M | $40.4M | $195.0M |
| Apr 2026 | $112.7M | $0 | $112.7M |
| Mar 2026 | $116.4M | $1.8M | $114.6M |
| Feb 2026 | $15.6M | $0 | $15.6M |
| Jan 2026 | $8.6M | $1.7M | $6.8M |
| Dec 2025 | $1.8M | $1.8M | −$10K |
| Nov 2025 | $1.8M | $1.7M | $33K |
| Oct 2025 | $0 | $15.9M | −$15.9M |
| Sep 2025 | $20.0M | $0 | $20.0M |
| Aug 2025 | $0 | $0 | $0 |
PDBA Assets Under Management
Net assets of Invesco Agriculture Commodity Strategy No K-1 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $304.88M |
| 2026-04-30 | $325.94M |
| 2026-01-31 | $68.27M |
| 2025-10-31 | $63.16M |
| 2025-07-31 | $58.72M |
| 2025-04-30 | $89.39M |
| 2025-01-31 | $45.82M |
| 2024-10-31 | $42.22M |
| 2024-07-31 | $30.88M |
| 2024-04-30 | $30.47M |
| 2024-01-31 | $26.52M |
| 2023-10-31 | $14.58M |
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.