Total Holdings
2
Portfolio diversification across 2 positions
PDBA
(NASDAQ)Invesco Agriculture Commodity Strategy No K-1 ETF
$36.23-- (--)
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PDBA ETF Holdings: Invesco Agriculture Commodity Strategy No K-1 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$90.34M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | Cash | 79.26% |
Frequently Asked Questions About Invesco Agriculture Commodity Strategy No K-1 ETF Holdings
What are the top holdings in PDBA?
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) holds 2 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PDBA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PDBA's holdings table to analyze concentration risk.
What is PDBA's sector allocation?
The Sector Allocation chart shows how PDBA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PDBA invest in?
PDBA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PDBA ETF?
PDBA's diversification can be assessed by reviewing its 2 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.