ETF Analysis
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) ETF Analysis
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk is the strongest factor at 66/100. Momentum is the weakest current factor at 48/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
PDBA at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $37.52 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | $314.18M |
| Expense Ratio | 0.75% |
| Holdings Count | 3 |
| NAV | $37.67 |
| Asset Class | Alternatives |
| Primary Exposure | Cash & Others (100.00%) |
| Issuer | Invesco |
| Domicile | US |
| Inception Date | Aug 24, 2022 |
| Distribution Yield | 3.00% |
| Beta | 0.33 |
| Average Volume | 232.29K |
| 52-week range | $33.69-$39.41 |
| RSI 14 | 49.8 |
| 50-Day SMA | $38.07 |
| 200-Day SMA | $36.43 |
| Risk Score | 66/100 |
| Momentum Score | 48/100 |
| Value Exposure Score | — |
PDBA Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 5.58% | 5.59% | -8.59% | Oct 20, 2025 |
| 3Y | 16.94% | 5.35% | -15.55% | Oct 20, 2023 |
| 5Y | 24.38% | 5.39% | -15.55% | Aug 24, 2022 |
| 10Y | 24.38% | 5.39% | -15.55% | Aug 24, 2022 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
PDBAInvesco Agriculture Commodity Strategy No K-1 ETF
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum48
- Value—
- Quality51
- Risk resilience66
- Sentiment—
PDBA ETF Analysis Summary
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk resilience is the strongest factor at 66/100. Momentum is the weakest current factor at 48/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PDBA has AIQ Score of 53/100 with Risk resilience base of 66/100 and fading Momentum at 48/100. Wait for component alignment before adding exposure.
Financial Services · -0.29% ETF move · PDBA classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PDBA Bullish or Bearish Right Now?
PDBA currently has a neutral overall setup. Risk Resilience is the strongest factor at 66/100, while Momentum is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 66/100.
- - Technical consensus has more sell votes than buy votes (32 vs 9).
Current Consensus
PDBA's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 4 neutral, and 32 sell votes. PDBA's 14-day RSI is 49.8, which places the ETF in a neutral momentum range. PDBA's beta is 0.33, indicating lower market sensitivity than the broad market.
What Changed in PDBA?
The largest recent change in PDBA is Momentum moving up by 5.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the PDBA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PDBA Decision Framework
Public evidence layers, setup checks, and risk context for Invesco Agriculture Commodity Strategy No K-1 ETF.
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) ETF Analysis
Invesco Agriculture Commodity Strategy No K-1 ETF has an AIQ Score of 53/100 in a Neutral regime. Risk is strongest at 66/100. Beta is 0.33, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PDBA is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that risk leads at 66/100 while momentum lags at 48/100. |
| Factor Evidence | Momentum 48/100 · Quality 51/100 · Risk 66/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 66/100.
Momentum is 48/100 and RSI (14) is 49.8.
PDBA is in a Neutral regime at 53/100.
Risk factor is 66/100 with beta 0.33 and annual volatility 11.44%.
Current conflict: risk leads at 66/100 while momentum lags at 48/100.
PDBA Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
PDBA ETF Analytics
PDBA holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
PDBA Technical Analysis
PDBA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PDBA ETF Market Context
Track PDBA market context, news pressure, trend changes, income events, and current allocation evidence.
PDBA Distribution Analysis
PDBA distribution yield, annualized distributions, payment history, and income context.
PDBA ETF Data
PDBA available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
PDBA Risk Analysis
PDBA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PDBA ETF News
PDBA ETF news, market tone, recent headlines, and catalyst context.
PDBA vs Commodities Peers
Current peer cohort: PDBA · PDBC · PHYS · PICK · REMX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PDBA Current ETF | 53/100 | — | 48/100 | 66/100 | 0.17 | 11.44% | Current |
| PDBC Invesco Optimum Yield Diversified Commodity ETF | 73/100 | — | 72/100 | 79/100 | 1.87 | 20.82% | PDBA vs PDBC |
| PHYS Sprott Physical Gold Trust | 58/100 | — | 39/100 | 63/100 | -0.19 | 30.04% | PDBA vs PHYS |
| PICK iShares MSCI Global Metals & Mining Producers ETF | 52/100 | — | 32/100 | 67/100 | 0.72 | 31.41% | PDBA vs PICK |
| REMX VanEck Rare Earth/Strategic Metals ETF | 43/100 | — | 24/100 | 43/100 | -0.51 | 46.66% | PDBA vs REMX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PDBA
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PDBA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PDBA ETF FAQ
What is PDBA ETF price today?
PDBA is currently shown at $37.52. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is PDBA's 52-week high and low?
PDBA's 52-week range is $33.69 to $39.41 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does PDBA pay a dividend?
PDBA's current distribution yield is 3.00% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying PDBA?
Compare PDBA's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.