PDBA ETF Analysis: Agriculture Commodity | NASDAQ

Broad Commodities | NASDAQ, USA | Market Cap: 295m USD | 12M Return: 2.1% | US46090F3082 | Charts, Fundamentals & Technical Analysis

Agriculture, Futures, Derivatives, Swaps
Total Rating 40
Safety 51
Buy Signal -0.77
Broad Commodities
Category Rotation: -22.4
TER: 0.58%
AUM: 295M
Avg Turnover: 4.59M
Risk 3d forecast
Volatility10.7%
VaR 5th Pctl1.92%
VaR vs Median-0.31%
Reward TTM
Sharpe Ratio-0.13
Rel. Str. IBD30.4
Rel. Str. Peer Group52.3 pctl
Character TTM
Beta0.149
Beta Downside0.164
Hurst Exponent0.601
Choppyness49.6%
Drawdowns 3y
Max DD12.45%
CAGR/Max DD0.83
CAGR/Mean DD2.40

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 4.2 years of data, until 10/2026

Jan +1.5% 7
Feb +0.1% 0
Mar +2.4% 7
Apr +2.1% 7
May -1.7% 7
Jun -2.0% 7
Jul +1.2% 0
Aug +4.2% 7
Sep -3.7% 14
Oct -1.8% 14
Nov +0.2% 7
Dec +0.3% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: PDBA Agriculture Commodity

The Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) is an actively managed fund that aims to deliver returns highly correlated to the agriculture commodities market. Rather than holding physical commodities, futures, or commodity-linked instruments directly, the fund gains exposure indirectly through a wholly-owned Subsidiary, which is a common structure used to avoid generating Schedule K-1 tax forms for shareholders.

The No K-1 designation in the funds name highlights this tax-efficient wrapper, distinguishing it from many commodity-linked pooled vehicles that historically issued partnership K-1s. The agriculture sector it targets typically includes soft commodities (such as coffee, sugar, cocoa, and cotton) and grains and livestock (such as corn, wheat, soybeans, lean hogs, and live cattle), most of which trade as futures on exchanges like the CBOT and ICE.

Headlines to Watch Out For
  • USDA crop reports shift corn and soybean futures pricing
  • Federal Reserve rate path pressures broad commodity demand
  • Drought and weather patterns across US Midwest disrupt harvest yields
  • Global grain supply imbalances driven by Black Sea export disruptions
What is the price of PDBA shares?

As of November 11, 2026, the stock is trading at USD 35.06 with a total of 100,734 shares traded. Over the past week, the price has changed by -1.00%, over one month by -7.75%, over three months by -5.56% and over the past year by +2.10%.

Current recommended Stop Loss: 34.60 (which is 1.3% or 1.4 ATR below the current price).

Is PDBA a buy, sell or hold?

Agriculture Commodity has no consensus analysts rating.