Price Alert

Invesco Agriculture Commo... (PDBA)

NASDAQ: PDBA · Real-Time Price · USD

36.01

-0.32 (-0.89%)

At close: Sep 09, 2025, 3:59 PM

36.09

0.21%

After-hours: Sep 09, 2025, 04:10 PM EDT

PDBA Holdings List

As of Aug 26, 2025

The Invesco Agriculture Commodity Strategy No K-1 ETF is an equity ETF with a total of 14 individual holdings. The top holdings are Invesco premier us government money portfolio at 37.82%, Invesco us dollar liquidity portfolio at 9.77%, Nybot csc c coffee future at 7.97%, Cme live cattle future at 7.87%, and Nybot csc cocoa future at 6.69%.

Total Holdings

Top 10 Percentage

92.78%

Asset Class

Alternative

Assets

65.3M

PE Ratio

n/a

Expense Ratio

0.5900%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Invesco premier...	n/a	n/a	45.75M	37.82%
2	Invesco us doll...	n/a	n/a	11.82M	9.77%
3	Nybot csc c cof...	n/a	n/a	68	7.97%
4	Cme live cattle...	n/a	n/a	100	7.87%
5	Nybot csc cocoa...	n/a	n/a	104	6.69%
6	Cbot soybean fu...	n/a	n/a	135	5.91%
7	Cbot corn futur...	n/a	n/a	278	5.12%
8	Nybot csc numbe...	n/a	n/a	318	4.92%
9	Cme lean hogs f...	n/a	n/a	128	3.86%
10	Cme feeder catt...	n/a	n/a	19	2.85%
11	Kcbt hard red w...	n/a	n/a	105	2.44%
12	Cbot wheat futu...	n/a	n/a	103	2.40%
13	Cash collateral	n/a	n/a	1.52M	1.26%
14	Nybot ctn numbe...	n/a	n/a	40	1.12%