PDBA Invesco Agriculture Commodity Strategy No K-1 ETF
Share ▾
Over the year to Nov 4, 2026, PDBA returned 3.0%.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the agriculture theme.
PDBA risk and return scorecard
vs ACWI, its stated benchmark (secondary) · Sep 2022 to Oct 2026 · 217 weekly returns · dividend-adjusted
Secondary: ACWI tracks the MSCI ACWI Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What did you actually buy?
Agriculture · holdings as of Nov 3, 2026More on PDBA
Every number below is on this page. Open what you need.Price and total return, 1 year
$35.32−0.3%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −7.1% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −4.2% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −5.6% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +3.9% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +3.0% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +33.8% | +82.9% |
| Since launch Aug 24, 2022 – Nov 4, 2026 | +46.7% | +96.1% |
| Since launch, annualised Aug 24, 2022 – Nov 4, 2026 | +9.6% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026PDBA: in the 22 trading days to Nov 3, 2026, net $161m went out, from 17 counts.
Oct 28, 2026 to Nov 3, 2026
3 of 4 trading days counted
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
PDBA, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 1 day and went out on 5 days, of the 17 days with daily data; the other 48 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 5. 48 days missing.
PDBA, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 1 day and went out on 5 days, of the 17 days with daily data; the other 234 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 5. 234 days missing.
PDBA, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 1 day and went out on 5 days, of the 17 days with daily data; the other 383 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 5. 383 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Invesco’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for PDBA, back to Aug 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare PDBA with other funds in the flows tool
Every trading day, last 3 months17 days
Most recent first.
Week by week, last year5 weeks
Net flow into PDBA each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2023 to Nov 2026
PDBA, money in and money out each month from Oct 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Oct 2023 to Jul 2026 are from PDBA’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 21 and went out in 13.
Bars for Oct 2023 to Jul 2026 are from PDBA’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 21 and went out in 13.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
PDBA key stats
Trading
as of Nov 3, 2026
PDBA for holders outside the US
About PDBA
How we measure
12 seats on PDBA, as of Nov 4, 2026: 2 Supports, 6 Challenges, 3 Not enough data, 1 Does not apply.
Questions people ask about PDBA
- How much of PDBA is in S&P 500 companies?
- By its holdings published by its issuer for Nov 3, 2026, 0% of PDBA by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does PDBA hold?
- 1 position as published by its issuer for Nov 3, 2026, with the top ten at 20% of the fund. The largest are POWERSHARES CAYMAN FUND at 19.5%.
- Has PDBA beaten the S&P 500?
- Over the year to Nov 4, 2026 PDBA returned +3.0% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 11.8 points.
- What does PDBA cost?
- The prospectus expense ratio is 0.59% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.59%.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, PDBA, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/pdba
ETFIQ. (Nov 4, 2026). PDBA, thematic ETFs. Retrieved from https://etfiq.com/funds/pdba
[PDBA, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/pdba)
The difference bar for PDBA, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/pdba/" title="PDBA: PDBA holds 1 position, 20% of its net assets. Holdings as of Nov 3, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">PDBA: PDBA holds 1 position, 20% of its net assets. Holdings as of Nov 3, 2026. Data: <a href="https://etfiq.com/funds/pdba">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.