# PDBA (Invesco Agriculture Commodity Strategy No K-1 ETF)

Invesco · Thematic ETFs · data as of Sep 11, 2026

PDBA has not filed its holdings yet, so there is nothing to look through.

## Key facts

- PDBA, total return, 1 year: +9.7%, as of Sep 11, 2026.
- PDBA, net assets: $326m (source, as filed for Apr 30, 2026).
- PDBA, expense ratio: 0.59% (485BPOS XBRL, Feb 26, 2026).

## PDBA over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +10.4% | +3.3% | +7.2 pts | +11.2 pts |
| 6 months | +8.3% | +16.0% | −7.7 pts | −12.4 pts |
| 1 year | +9.7% | +17.5% | −7.8 pts | −13.3 pts |
| 3 years | +49.2% | +77.9% | −28.7 pts | −45.9 pts |
| Since launch | +60.7% | +94.9% | −34.2 pts | −71.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Food and agriculture | ETFIQ, editorial |
| Launched | Aug 24, 2022 | ETFIQ |
| Net assets | $326m | source, as filed for Apr 30, 2026 |
| Below its all-time high | −1.7% | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Feb 26, 2026 |

## Questions

### Has PDBA beaten the S&P 500?

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.

### What does PDBA cost?

The prospectus expense ratio is 0.59% a year.


## Cite this page

ETFIQ, PDBA, data as of Sep 11, 2026. https://etfiq.com/funds/PDBA
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/PDBA  ·  JSON: https://etfiq.com/funds/PDBA.json