Total Holdings
2
As of Oct 4, 2026
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBANASDAQInvescoCommodity
$37.68Today:- (-)1Y +6.93%
As of Oct 16, 2026 close
- Assets (AUM)
- $493.53M
- Expense ratio
- 0.59%
- Dividend yield
- 2.99%
- Holdings
- 2
- 52-week range
- $33.69$39.41
- Volume (live)
- -
- Avg. volume (3M)
- 269.23K
PDBA ETF Holdings: Invesco Agriculture Commodity Strategy No K-1 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$493.53M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 1 of 2 PDBA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | Cash | 78.48% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Agriculture Commodity Strategy No K-1 ETF Holdings
What are the top holdings in PDBA?
As of Oct 4, 2026, Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) holds 2 securities. The largest are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (78.48%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.