PDBAInvesco Agriculture Commodity Strategy No K-1 ETF

Diversifier3y track recordRanked #42 of 240 in this goal

By Invesco · Launched 2022

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$512M

#1,550 of 5,562 · large

Return (1Y)Goal

+2.6%

Track Record

3 years

#2,761 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,315+3.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

What it actually holds

By weight

Concentration

Top 1 holdings = 78.0% of fundconcentrated

Invesco Premier US Government Money InstIUGXX

78.0%

Asset allocation

Cash

78.0%

Other

21.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.6%Moderate

Year-on-year price swings

Max drawdown

-12.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.65Decent risk-adjusted returns

Sortino (3Y)

0.92Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Strategy: The Fund is an actively managed ETF that invests in financial instruments linked to commodities from the agriculture sector, including Commodities Futures, Commodity-Linked Instruments, and Collateral. It aims to achieve its investment objective by investing directly or through a wholly-owned subsidiary, with a focus on achieving returns correlated to agriculture commodities markets.
Inception date: August 24, 2022
Fund family: Invesco