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Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) Holdings

$36.28
-0.23 (-0.63%)
(As of 05/31/2024 ET)

Top 16 PDBA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier US Government Money PortfolioN/A75.91%22,215,067
2NYBOT CSC Cocoa FutureN/A24.36%77
3Invesco US Dollar Liquidity PortfolioN/A14.19%4,151,033
4NYBOT CSC C Coffee FutureN/A13.14%44
5CME Live Cattle FutureN/A11.06%45
6CBOT Soybean FutureN/A9.96%49
7CBOT Corn FutureN/A9.54%122
8NYBOT CSC Number 11 World Sugar FutureN/A7.87%113
9CME Lean Hogs FutureN/A6.76%51
10United States Treasury BillN/A6.67%2,000,000
11CBOT Wheat FutureN/A5.59%48
12KCBT Hard Red Winter Wheat FutureN/A5.58%46
13CME Feeder Cattle FutureN/A3.98%9
14United States Treasury BillN/A3.39%1,000,000
15NYBOT CTN Number 2 Cotton FutureN/A2.26%17
16Cash/Receivables/PayablesN/A0.00%0

Geographic Exposure

  • United States
    76.4%

Currency Exposure

  • USD
    99.7%

Coupon Exposure

  • 4-6
    76.4%

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This page (NASDAQ:PDBA) was last updated on 6/2/2024 by MarketBeat.com Staff

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