PDBA

$34.21

Fund Essentials - as of Aug 29, 2025

Net Assets
$63M
Expense Ratio
0.59%
Dividend Yield (Current)
13.11%
Holdings
14
Inception Date
Aug 24, 2022
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year-0.07%
3 Year+0.40%
5 Year+0.37%
10 Year+0.37%

Asset Allocation

Cash: 48.67%
Other: 51.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio72.83%
NMFBny Cash Reserve20.33%
-Nybot Csc C Coffee Future 12/18/202515.67%
-Cme Live Cattle Future 10/31/202515.26%
-Nybot Csc Cocoa Future 12/15/202512.77%
Top 10 Concentration: 180.84%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
13.11%
Frequency
Annually
Latest Distribution
$4.61
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.37%
YTD
-7.12%
1 Year
-7.12%
3 Year
+40.10%

Top 10 Holdings (180.8% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials72.83%
2NMFBny Cash ReserveUnknown20.33%
3-Nybot Csc C Coffee Future 12/18/2025Other15.67%
4-Cme Live Cattle Future 10/31/2025Other15.26%
5-Nybot Csc Cocoa Future 12/15/2025Other12.77%
6-Cbot Soybean Future 11/14/2025Other11.33%
7-Cbot Corn Future 09/14/2026Other9.99%
8-Nybot Csc Number 11 World Sugar Future 06/30/2026Other9.40%
9-Cme Lean Hogs Future 10/14/2025Other7.75%
10-Cme Feeder Cattle Future 10/30/2025Other5.51%