PDBA ETF largest holding is IUGXX at 81.93% as of Jul 28, 2026

PDBA ETF largest holding is IUGXX at 81.93% as of Jul 28, 2026
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IUGXX is PDBA's largest holding at 81.93% of the fund as of Jul 28, 2026. PDBA is Invesco Agriculture Commodity Strategy No K-1 ETF.

Showing top 18 of 18 holdings · as of Jul 28, 2026
PDBA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
81.93%		81.9%250,755,434$250.76MFinancialsCapital Markets
2—Invesco Us Dollar Liquidity Portfolio
2.33%		84.3%8,330,247$8.33M--
3—Cbot Corn Future
2.25%		86.5%356$8.05M--
4—OIS
2.09%		88.6%123$7.49M--
5—Cme Live Cattle Future
1.93%		90.5%78$6.91M--
6—Cbot Wheat Future
1.08%		91.6%110$3.87M--
7—Drb5578056.Srdup 30.62 2030-07-01
1.06%		92.7%90$3.78M--
8—Sold CAD Bought USD 20260402
1.04%		93.7%106$3.72M--
9—Nybot Ctn Number 2 Cotton Future
1.02%		94.7%90$3.65M--
10—Cme Feeder Cattle Future
0.94%		95.7%21$3.38M--
11DebtState Street Bank and Trust Compan
0.90%		96.6%85$3.24M--
12—Bought Mxn Sold USD 20260413
0.78%		97.4%163$2.80M--
13—Nybot Csc Cocoa Future
0.63%		98.0%43$2.26M--
14—Nybot Csc C Coffee Future
0.60%		98.6%17$2.15M--
15—Cme Lean Hogs Future
0.56%		99.1%63$2.00M--
16—Sold TWD Bought USD 20260423
0.56%		99.7%62$2.01M--
17—Cash Collateral
0.28%		100.0%1,012,414$1.01M--
18—USD Pending Dividends
0.00%		100.0%-$671.7K--
Not reported for this fund: share changes.

PDBA ETF All Holdings

PDBA holdings total 17 positions. The top 10 holdings account for 95.7% of the fund, led by Premier U.s. Government Portfolio at 81.9%, Invesco Us Dollar Liquidity Portfolio at 2.3%, Cbot Corn Future at 2.3%.

PDBA portfolio concentration is relatively high, with the top 10 representing 95.7% of total assets. The largest sector exposure is Financials at 81.9%.

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

18 of 17 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    81.93%
  • 2

    Invesco Us Dollar Liquidity Portfolio

    Other
    2.33%
  • 3

    Cbot Corn Future

    Other
    2.25%
  • 4

    OIS

    Other
    2.09%
  • 5

    Cme Live Cattle Future

    Other
    1.93%
  • 6

    Cbot Wheat Future

    Other
    1.08%
  • 7

    Drb5578056.Srdup 30.62 2030-07-01

    Other
    1.06%
  • 8

    Sold CAD Bought USD 20260402

    Other
    1.04%
  • 9

    Nybot Ctn Number 2 Cotton Future

    Other
    1.02%
  • 10

    Cme Feeder Cattle Future

    Other
    0.94%
  • 11

    State Street Bank And Trust Compan 4.782 11/23/2029

    Other
    0.90%
  • 12

    Bought Mxn Sold USD 20260413

    Other
    0.78%
  • 13

    Nybot Csc Cocoa Future

    Other
    0.63%
  • 14

    Nybot Csc C Coffee Future

    Other
    0.60%
  • 15

    Cme Lean Hogs Future

    Other
    0.56%
  • 16

    Sold TWD Bought USD 20260423

    Other
    0.56%
  • 17

    Cash Collateral

    Other
    0.28%
  • 18

    USD Pending Dividends

    Other
    0.00%