Companies included in PDBA
This is PDBA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 263,926,267.14 | NS | 80.973182% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 48,056,670.79 | NS | 14.743896% |
| LCQ6 | N/A | 466 | NC | 0.940913% |
| BOZ6 | N/A | 525 | NC | 0.822155% |
| KWN6 | N/A | 538 | NC | 0.570742% |
| CTZ6 | N/A | 365 | NC | 0.476004% |
| C U6 | N/A | 1,922 | NC | 0.433169% |
| S X6 | N/A | 716 | NC | 0.432455% |
| W N6 | N/A | 716 | NC | 0.343006% |
| FCF7 | N/A | 125 | NC | 0.124866% |
| SMN6 | N/A | 463 | NC | 0.021129% |
| SBN6 | N/A | 1,235 | NC | -0.01421% |
| LHZ6 | N/A | 1,033 | NC | -0.127602% |
| KCU6 | N/A | 115 | NC | -0.203401% |
| CCZ6 | N/A | 251 | NC | -0.222762% |
SEC N-PORT snapshot as of .