PDBA ETF

PDBA ETF
$38.23
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IUGXX is PDBA's largest holding at 78.53% of the fund as of Sep 1, 2026. PDBA is Invesco Agriculture Commodity Strategy No K-1 ETF.

Showing top 4 of 4 holdings · as of Sep 1, 2026
PDBA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
78.53%		78.5%265,067,224$265.07MFinancialsCapital Markets
2—Powershares Cayman Fund
21.47%		100.0%303,483$72.68M--
3—USD Pending Dividends
0.00%		100.0%-$772.2K--
4—Cash &Amp; Equivalents
0.00%		100.0%----
Not reported for this fund: share changes.

PDBA ETF All Holdings

PDBA holdings total 17 positions. The top 10 holdings account for 100.0% of the fund, led by Premier U.s. Government Portfolio at 78.5%, Powershares Cayman Fund at 21.5%, USD Pending Dividends at 0.0%.

PDBA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 78.5%.

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

4 of 17 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    78.53%
  • 2

    Powershares Cayman Fund

    Other
    21.47%
  • 3

    USD Pending Dividends

    Other
    0.00%
  • 4

    Cash &Amp; Equivalents

    Other
    0.00%