{
 "ticker": "PDBA",
 "name": "Invesco Agriculture Commodity Strategy No K-1 ETF",
 "issuer": "Invesco",
 "desk": "themes",
 "url": "https://etfiq.com/funds/PDBA",
 "html": "https://etfiq.com/funds/PDBA",
 "markdown": "https://etfiq.com/funds/PDBA.md",
 "as_of": "2026-09-11",
 "verdict": "PDBA has not filed its holdings yet, so there is nothing to look through.",
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+9.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PDBA, total return, 1 year: +9.7%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$326m",
   "source": "source, as filed for Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "PDBA, net assets: $326m (source, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": "485BPOS XBRL, Feb 26, 2026",
   "as_of": "2026-09-11",
   "sentence": "PDBA, expense ratio: 0.59% (485BPOS XBRL, Feb 26, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Food and agriculture",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Aug 24, 2022",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$326m",
   "source": "source, as filed for Apr 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22121.7%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": "485BPOS XBRL, Feb 26, 2026"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+10.4%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+7.2 pts",
   "Gap to Nasdaq-100": "+11.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "+8.3%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22127.7 pts",
   "Gap to Nasdaq-100": "\u221212.4 pts"
  },
  {
   "window": "1 year",
   "Total return": "+9.7%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u22127.8 pts",
   "Gap to Nasdaq-100": "\u221213.3 pts"
  },
  {
   "window": "3 years",
   "Total return": "+49.2%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221228.7 pts",
   "Gap to Nasdaq-100": "\u221245.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+60.7%",
   "S&P 500": "+94.9%",
   "Gap to S&P 500": "\u221234.2 pts",
   "Gap to Nasdaq-100": "\u221271.8 pts"
  }
 ],
 "questions": [
  {
   "q": "Has PDBA beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 PDBA returned +9.7% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 7.8 points."
  },
  {
   "q": "What does PDBA cost?",
   "a": "The prospectus expense ratio is 0.59% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}