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Invesco Agriculture Commodity Strategy No K-1 (PDBA) ETF Holdings & Analysis

ETFOther

$39.15-0.57%
1-year price historyRange $33.91 – $39.38
52-week range$39.15
$33.69$39.41

What PDBA does

The Invesco Agriculture Commodity Strategy No K-1 ETF is an actively managed fund, traded on exchanges, that aims to deliver significant long-term capital growth for investors. Its strategy involves investing in futures contracts based on agricultural commodities, as well as other commodity-linked futures. Additionally, the fund holds collateral assets like cash, cash equivalents, or high-quality securities, all of which are strategically chosen for their economic ties to the agriculture sector. A key objective for this ETF is to outperform the returns of the DBIQ Diversified Agriculture Index Excess Return Index, a benchmark composed of futures contracts for the eleven most actively traded agricultural commodities worldwide.

Fund profile

Category
Other
AUM
$326.87M
Holdings
4
52-week high
$39.41
52-week low
$33.69

Top holdings

Top 4100%
HoldingWeight
Invesco Premier US Government Money Portfolio78.61%
POWERSHARES CAYMAN FUND21.38%
USD Pending Dividends0.01%
CASH & EQUIVALENTS0.00%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how PDBA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PDBA track?
PDBA is the Invesco Agriculture Commodity Strategy No K-1 ETF, a Other ETF.
What is the expense ratio of PDBA?
Expense ratio data for PDBA is shown on the page when available from our data provider.
What are the largest holdings in PDBA?
Top holdings include Invesco Premier US Government Money Portfolio, POWERSHARES CAYMAN FUND, USD Pending Dividends, CASH & EQUIVALENTS.
How can PortView analyze PDBA overlap with other ETFs?
PortView computes the holdings overlap between PDBA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.