PDBA ETF top 10 holdings are 95.7% of the fund as of Jul 28, 2026

PDBA ETF top 10 holdings are 95.7% of the fund as of Jul 28, 2026
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PDBA holds 95.7% of its assets in its 10 largest positions as of Jul 28, 2026. PDBA is Invesco Agriculture Commodity Strategy No K-1 ETF.

Showing the top 10 of 18 holdings · as of Jul 28, 2026
Top 10 weight
95.67%
PDBA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
81.93%
81.9%250,755,434$250.76MFinancialsCapital Markets
2Invesco Us Dollar Liquidity Portfolio
2.33%
84.3%8,330,247$8.33M--
3Cbot Corn Future
2.25%
86.5%356$8.05M--
4OIS
2.09%
88.6%123$7.49M--
5Cme Live Cattle Future
1.93%
90.5%78$6.91M--
6Cbot Wheat Future
1.08%
91.6%110$3.87M--
7Drb5578056.Srdup 30.62 2030-07-01
1.06%
92.7%90$3.78M--
8Sold CAD Bought USD 20260402
1.04%
93.7%106$3.72M--
9Nybot Ctn Number 2 Cotton Future
1.02%
94.7%90$3.65M--
10Cme Feeder Cattle Future
0.94%
95.7%21$3.38M--
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Themes in the top 10
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PDBA ETF Top Holdings

PDBA holdings top 10 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.

Showing 10 of 17 holdingsTop 10 Weight: 95.67%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials81.93%
2-Invesco Us Dollar Liquidity PortfolioOther2.33%
3-Cbot Corn FutureOther2.25%
4-OISOther2.09%
5-Cme Live Cattle FutureOther1.93%
6-Cbot Wheat FutureOther1.08%
7-Drb5578056.Srdup 30.62 2030-07-01Other1.06%
8-Sold CAD Bought USD 20260402Other1.04%
9-Nybot Ctn Number 2 Cotton FutureOther1.02%
10-Cme Feeder Cattle FutureOther0.94%
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Holdings Distribution

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