{"ticker":"PDBA","name":"Invesco Agriculture Commodity Strategy No K-1 ETF","page_url":null,"cite_as":"TickerInside, Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/pdba.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/pdba.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/pdba.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0196RJQS5","share_class_figi":"BBG0196RJS01","cik":null,"series_id":"S000077281","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"energy-commodities","label":"Energy Commodities","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"In its filing for 2026-07-31, its futures are on 12 commodities.","basis":"contracts","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1595386/000159538626000069/","net_assets":304879217,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1595386/000110465926020374/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":14,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, PDBA held money market funds (94.5%), as percent of net assets. 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