PDBA Holdings — Invesco Agriculture Commodity Strategy No K-1 ETF
All 3 reported holdings of Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 82.25% | $250.76M |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 12.28% | $37.43M |
PDBA overview: performance, fees, allocation and SEC filings