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

Invesco · Thematic ETFs · data as of Sep 18, 2026

PDBA holds 2 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- PDBA, already in the S&P 500: 0.0%, as of Sep 18, 2026.
- PDBA, active share vs the S&P 500: 100.0%, as of Sep 18, 2026.
- PDBA, top ten holdings: 100.0%, as of Sep 18, 2026.
- PDBA, total return, 1 year: +7.5%, as of Sep 18, 2026.
- PDBA, net assets: $506m (the issuer’s daily holdings, added up, as of Sep 19, 2026).
- PDBA, expense ratio: 0.59% (485BPOS XBRL, Feb 26, 2026).

## PDBA over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.7% | +2.3% | +3.5 pts | +8.2 pts |
| 6 months | +4.9% | +18.0% | −13.2 pts | −19.4 pts |
| 1 year | +7.5% | +16.6% | −9.1 pts | −14.3 pts |
| 3 years | +43.1% | +78.4% | −35.3 pts | −55.0 pts |
| Since launch | +56.0% | +94.8% | −38.8 pts | −78.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Food and agriculture | ETFIQ, editorial |
| Launched | Aug 24, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 100.0% | ETFIQ |
| Holdings | 2 | ETFIQ |
| Holdings published for | Sep 19, 2026 | the issuer’s daily file |
| Top holdings | Invesco Premier US Government Money Portfolio 81.5%, POWERSHARES CAYMAN FUND 18.5% | ETFIQ |
| Net assets | $506m | the issuer’s daily holdings, added up, as of Sep 19, 2026 |
| Below its all-time high | −4.6% | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Feb 26, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.59% | ETFIQ |
| Closest funds by holdings overlap | EVMT 97%, SATO 15% | ETFIQ |

## Questions

### How much of PDBA is in S&P 500 companies?

By its holdings published by its issuer for Sep 19, 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?

2 positions as published by its issuer for Sep 19, 2026, with the top ten at 100% of the fund. The largest are Invesco Premier US Government Money Portfolio at 81.5%, POWERSHARES CAYMAN FUND at 18.5%.

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

Over the year to Sep 18, 2026 PDBA returned +7.5% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 9.1 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%.


## Cite this page

ETFIQ, PDBA, data as of Sep 18, 2026. https://etfiq.com/funds/pdba
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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