Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) is an ETF managed by Invesco. Its largest position is INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO (null), representing 80.97% of fund assets.
Invesco Agriculture Commodity Strategy No K-1 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDBA
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO
|
80.97% | $263,926,267.14 | 263,926,267 |
|
-
INVESCO LIQUIDITY FUNDS PLC, INVESCO US DOLLAR LIQUIDITY PORTFOLIO
|
14.74% | $48,056,670.79 | 48,056,671 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $3,066,837.48 | 466 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $2,679,754.89 | 525 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.57% | $1,860,292.24 | 538 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $1,551,499.60 | 365 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,411,881.96 | 1,922 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,409,557.31 | 716 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.34% | $1,118,003.76 | 716 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $406,990.75 | 125 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $68,866.84 | 463 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$46,317.33 | 1,235 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$415,908.08 | 1,033 |
|
-
APPLIED MATERIALS INC /DE
|
-0.20% | -$662,970.96 | 115 |
|
-
APPLIED MATERIALS INC /DE
|
-0.22% | -$726,076.02 | 251 |
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