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

PDBA Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	82.13%	35,693,752
2	n/a	NYBOT CSC Cocoa Future	13.20%	67
3	n/a	CME Live Cattle Future	12.29%	71
4	n/a	NYBOT CSC Number 11 World Sugar Future	12.22%	240
5	n/a	NYBOT CSC C Coffee Future	11.89%	49
6	n/a	CBOT Corn Future	11.87%	237
7	n/a	CBOT Soybean Future	11.75%	100
8	n/a	Invesco US Dollar Liquidity Portfolio	8.12%	3,526,788
9	n/a	CME Lean Hogs Future	7.93%	104
10	n/a	KCBT Hard Red Winter Wheat Future	6.00%	89
11	n/a	CBOT Wheat Future	5.85%	87
12	n/a	Cash/Receivables/Payables	4.60%	2,000,000
13	B 0 01.16.25	United States Treasury Bill	4.57%	2,000,000
14	n/a	CME Feeder Cattle Future	4.35%	15
15	n/a	NYBOT CTN Number 2 Cotton Future	2.55%	32

As of Nov 19, 2024