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

NASDAQ: PDBA · IEX Real-Time Price · USD

34.13

-0.45 (-1.30%)

At close: Jul 19, 2024, 4:00 PM

34.14

+0.01 (0.03%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

PDBA Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier US Government Money Portfolio	84.51%	25,930,703
2	n/a	NYBOT CSC Cocoa Future	23.81%	95
3	n/a	NYBOT CSC C Coffee Future	14.56%	50
4	n/a	CME Live Cattle Future	11.00%	46
5	n/a	NYBOT CSC Number 11 World Sugar Future	9.65%	147
6	n/a	CBOT Soybean Future	9.29%	55
7	n/a	CBOT Corn Future	8.85%	139
8	n/a	CME Lean Hogs Future	7.00%	72
9	B 0 11.14.24	United States Treasury Bill	6.41%	2,000,000
10	B 0 01.16.25	United States Treasury Bill	6.36%	2,000,000
11	n/a	KCBT Hard Red Winter Wheat Future	4.91%	50
12	n/a	CBOT Wheat Future	4.82%	49
13	n/a	Invesco US Dollar Liquidity Portfolio	3.94%	1,208,957
14	n/a	CME Feeder Cattle Future	3.75%	9
15	n/a	NYBOT CTN Number 2 Cotton Future	2.30%	20
16	n/a	Cash/Receivables/Payables	0.98%	300,000
17	n/a	Cash/Receivables/Payables	-0.98%	-300,000

As of Jul 19, 2024