PDBA Top Holdings & Constituents
PDBA, offered by Invesco, holds 15 reported positions across $304.9M in assets. Its largest holdings are Invesco Premier U.S. Government Money Portfolio (80.97%), Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio (14.74%), and N/A (LCQ6) (0.94%). The 5 biggest positions account for 98.05% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Invesco Premier U.S. Government Money Portfolio | 80.97% | $263.93M |
— Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 14.74% | $48.06M |
— N/A | 0.94% | $3.07M |
— N/A | 0.82% | $2.68M |
— N/A | 0.57% | $1.86M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.