PDBAInvesco Agriculture Commodity Strategy No K-1 ETF
Seeks long-term capital appreciation via actively managed agriculture-sector commodity exposure.
By Invesco · Launched 2022
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$327M
#2,002 of 6,040 · large
Return (1Y)
+6.4%
Track Record
4 years
#2,708 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,839+8.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityHoldings
By weightConcentration
Top 1 holdings = 78.5% of fundconcentrated
Invesco Premier US Government Money InstIUGXX
78.5%
Asset allocation
Cash
78.5%
Other
21.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.0%Moderate
Year-on-year price swings
Max drawdown
-12.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.70Decent risk-adjusted returns
Sortino (3Y)
1.00Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation via actively managed agriculture-sector commodity exposure.
- Strategy
- Actively managed ETF gaining commodity exposure to the agriculture sector — corn, soybeans, wheat, sugar, cocoa, coffee, cotton, live cattle, lean hogs — via exchange-traded Commodities Futures and Commodity-Linked Instruments (swaps, commodity-linked notes, options, forwards), held through a wholly-owned Cayman subsidiary (no K-1) and collateralized with U.S. Treasuries and money market funds. Not an index-tracking ETF; seeks to exceed the DBIQ Diversified Agriculture Index Excess Return benchmark.
- Inception date
- August 24, 2022
- Fund family
- Invesco
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save PDBA to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18