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%
#3,122 of 5,861 · average
Fund Size
$365M
#1,843 of 5,861 · large
Return (1Y)Goal
+9.7%
Track Record
3 years
#2,695 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,971+9.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityWhat it actually holds
By weightConcentration
Top 1 holdings = 83.6% of fundconcentrated
Invesco Premier US Government Money InstIUGXX
83.6%
Asset allocation
Cash
83.6%
Other
16.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.2%Moderate
Year-on-year price swings
Max drawdown
-12.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate 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
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Data updated on 2026-08-04