PDBA ETF

PDBA ETF
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IUGXX is PDBA's largest holding at 86.93% of the fund as of Sep 16, 2026. PDBA is Invesco Agriculture Commodity Strategy No K-1 ETF.

Showing top 19 of 19 holdings · as of Sep 16, 2026
PDBA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
86.93%		86.9%445,997,937$446.00MFinancialsCapital Markets
2—Cbot Corn Future
0.83%		87.8%174$4.63M--
3—Cbot Soybean Future
0.81%		88.6%68$4.53M--
4—Cme Live Cattle Future
0.72%		89.3%46$4.02M--
5—Invesco Us Dollar Liquidity Portfolio
0.46%		89.8%2,557,354$2.56M--
6—Cbot Wheat Future
0.41%		90.2%61$2.32M--
7—Cbot Soybean Oil Future
0.38%		90.5%50$2.13M--
8—Nybot Ctn Number 2 Cotton Future
0.35%		90.9%46$1.96M--
9—Kcbt Hard Red Winter Wheat Future
0.34%		91.2%47$1.91M--
10—Cme Feeder Cattle Future
0.34%		91.6%12$1.92M--
11—Cme Lean Hogs Future
0.33%		91.9%66$1.85M--
12—Nybot Csc Number 11 World Sugar Future
0.33%		92.2%90$1.83M--
13—Nybot Csc Cocoa Future
0.25%		92.5%24$1.42M--
14—Cbot Soybean Meal Future
0.23%		92.7%35$1.29M--
15—Nybot Csc C Coffee Future
0.22%		92.9%11$1.24M--
16—Cme Lean Hogs Future
0.18%		93.1%34$995.6K--
17—Unidentified
0.08%		93.2%422,818$422.8K--
18—Unidentified
0.00%		93.2%----
19—Unidentified
0.00%		93.2%-$452.3K--
Not reported for this fund: share changes.

PDBA ETF All Holdings

PDBA holdings total 17 positions. The top 10 holdings account for 91.6% of the fund, led by Premier U.s. Government Portfolio at 86.9%, Cbot Corn Future at 0.8%, Cbot Soybean Future at 0.8%.

PDBA portfolio concentration is relatively high, with the top 10 representing 91.6% of total assets. The largest sector exposure is Financials at 86.9%.

PDBA sectors provide a detailed breakdown. PDBA overlap shows how holdings compare to other funds in your portfolio.

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PDBA ETF Holdings

19 of 17 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    86.93%
  • 2

    Cbot Corn Future

    Other
    0.83%
  • 3

    Cbot Soybean Future

    Other
    0.81%
  • 4

    Cme Live Cattle Future

    Other
    0.72%
  • 5

    Invesco Us Dollar Liquidity Portfolio

    Other
    0.46%
  • 6

    Cbot Wheat Future

    Other
    0.41%
  • 7

    Cbot Soybean Oil Future

    Other
    0.38%
  • 8

    Nybot Ctn Number 2 Cotton Future

    Other
    0.35%
  • 9

    Kcbt Hard Red Winter Wheat Future

    Other
    0.34%
  • 10

    Cme Feeder Cattle Future

    Other
    0.34%
  • 11

    Cme Lean Hogs Future

    Other
    0.33%
  • 12

    Nybot Csc Number 11 World Sugar Future

    Other
    0.33%
  • 13

    Nybot Csc Cocoa Future

    Other
    0.25%
  • 14

    Cbot Soybean Meal Future

    Other
    0.23%
  • 15

    Nybot Csc C Coffee Future

    Other
    0.22%
  • 16

    Cme Lean Hogs Future

    Other
    0.18%
  • 17

    Unidentified

    Other
    0.08%
  • 18

    Unidentified

    Other
    0.00%
  • 19

    Unidentified

    Other
    0.00%