Invesco Actively Managed Exchange-Traded Commodity Fund Trust Invesco Agriculture Commodity Strategy No K-1 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PDBA

PDBA is an actively managed portfolio that provides exposure to global agricultural commodities through a Cayman Islands subsidiary. 

Index-Tracked
Index-Tracked
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
2
Number of holdings2
Inception Date
Aug 24, 2022
Inception DateAug 24, 2022

What's in this fund

Sectors

As of July 1, 2025
Cash and Equivalents100.00%

Top Holdings (100.00% of total assets)

As of July 1, 2025
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX84.77%
Ps Cayman Fd 55060115.23%

PDBA Key Statistics

AUM
85.45M
AUM85.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.13
30-Day yield3.13
Average volume
21.06K
Average volume21.06K
High today
$34.70
High today$34.70
Low today
$34.50
Low today$34.50
Open price
$34.50
Open price$34.50
Volume
14.63K
Volume14.63K
52 Week high
$40.42
52 Week high$40.42
52 Week low
$33.07
52 Week low$33.07
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.