PDBA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Agriculture Commodity Strategy No K-1 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 15 |
|---|
| SEC series ID | S000077281 |
|---|
Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 80.973182% | 263,926,267.14 | 263,926,267.14 NS |
|---|
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 14.743896% | 48,056,670.79 | 48,056,670.79 NS |
|---|
| LCQ6 | N/A | 0.940913% | 3,066,837.48 | 466 NC |
|---|
| BOZ6 | N/A | 0.822155% | 2,679,754.89 | 525 NC |
|---|
| KWN6 | N/A | 0.570742% | 1,860,292.24 | 538 NC |
|---|
| CTZ6 | N/A | 0.476004% | 1,551,499.6 | 365 NC |
|---|
| C U6 | N/A | 0.433169% | 1,411,881.96 | 1,922 NC |
|---|
| S X6 | N/A | 0.432455% | 1,409,557.31 | 716 NC |
|---|
| W N6 | N/A | 0.343006% | 1,118,003.76 | 716 NC |
|---|
| FCF7 | N/A | 0.124866% | 406,990.75 | 125 NC |
|---|
| SMN6 | N/A | 0.021129% | 68,866.84 | 463 NC |
|---|
| SBN6 | N/A | -0.01421% | -46,317.33 | 1,235 NC |
|---|
| LHZ6 | N/A | -0.127602% | -415,908.08 | 1,033 NC |
|---|
| KCU6 | N/A | -0.203401% | -662,970.96 | 115 NC |
|---|
| CCZ6 | N/A | -0.222762% | -726,076.02 | 251 NC |
|---|