Price Alert

Invesco Agriculture Commo... (PDBA)

NASDAQ: PDBA · Real-Time Price · USD

35.99

0.04 (0.11%)

At close: Aug 18, 2025, 3:53 PM

36.03

0.11%

After-hours: Aug 18, 2025, 04:04 PM EDT

PDBA Holdings List

As of Aug 15, 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 38.41%, Invesco us dollar liquidity portfolio at 9.31%, Cme live cattle future at 7.62%, Nybot csc cocoa future at 7.22%, and Nybot csc c coffee future at 7.02%.

Total Holdings

Top 10 Percentage

92.07%

Asset Class

Alternative

Assets

61M

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	38.41%
2	Invesco us doll...	n/a	n/a	11.09M	9.31%
3	Cme live cattle...	n/a	n/a	100	7.62%
4	Nybot csc cocoa...	n/a	n/a	104	7.22%
5	Nybot csc c cof...	n/a	n/a	70	7.02%
6	Cbot soybean fu...	n/a	n/a	135	5.83%
7	Cbot corn futur...	n/a	n/a	278	5.07%
8	Nybot csc numbe...	n/a	n/a	318	5.04%
9	Cme lean hogs f...	n/a	n/a	128	3.83%
10	Cme feeder catt...	n/a	n/a	19	2.72%
11	Kcbt hard red w...	n/a	n/a	105	2.50%
12	Cbot wheat futu...	n/a	n/a	103	2.44%
13	Cash collateral	n/a	n/a	2.2M	1.84%
14	Nybot ctn numbe...	n/a	n/a	40	1.14%