PDBA Holdings — Invesco Agriculture Commodity Strategy No K-1 ETF
All 2 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 | 80.97% | $263.93M |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 14.74% | $48.06M |
PDBA overview: performance, fees, allocation and SEC filings