PDBA ETF

PDBA ETF
$38.08
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PDBA holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. PDBA is Invesco Agriculture Commodity Strategy No K-1 ETF.

Showing the top 4 of 17 holdings · as of Sep 1, 2026
Top 4 weight
100.00%
PDBA top 10 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%----
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Themes in the top 10
Interest Rates

PDBA ETF Top Holdings

PDBA holdings top 10 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.

Showing 10 of 17 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials78.53%
2-Powershares Cayman FundOther21.47%
3-USD Pending DividendsOther-
4-Cash &Amp; EquivalentsOther-
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Holdings Distribution

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