PDBA ETF

PDBA ETF
$37.72
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IUGXX is PDBA's largest holding at 80.76% of the fund as of Oct 1, 2026. PDBA is Invesco Agriculture Commodity Strategy No K-1 ETF.

Showing top 2 of 2 holdings · as of Oct 1, 2026
PDBA holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
80.76%
390,844,264$390.84MFinancialsCapital Markets
2—Ps Cayman Fd 550601
19.24%
484,325$93.10M--
Not reported for this fund: share changes.

PDBA ETF All Holdings

PDBA holdings total 17 positions. The top 10 holdings account for 100.0% of the fund, led by Premier U.s. Government Portfolio at 80.8%, Ps Cayman Fd 550601 at 19.2%.

PDBA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 80.8%.

PDBA sectors provide a detailed breakdown. PDBA overlap shows how holdings compare to other funds in your portfolio.

PDBA ETF Holdings

2 of 17 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    80.76%
  • 2

    Ps Cayman Fd 550601

    Other
    19.24%