(PDBA) Holdings - Invesco Agriculture

Potfolio Holdings PDBA, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.

PDBA Top Holdings (1)

Symbol Name Sector Industry Country Assets %
IUGXX Invesco Treasurers Series Trus... Other Other United States US
North America
88.07%

PDBA Sectors

Equity % Relative to Category
Basic Materials 0% 55.74%
Consumer Cyclicals 0% 1.29%
Financial Services 0% 0.02%
Real Estate 0% 0%
Communication Services 0% 0.03%
Energy 0% 33.27%
Industrials 0% 0.64%
Technology 0% 0.02%
Consumer Defensive 0% 8.96%
Healthcare 0% 0.01%
Utilities 0% 0.02%

PDBA Valuations and Growth Rates

Valuations Rates Portfolio Valuations Rates To Category Growth Rates Portfolio Growth Rates To Category
Price/Prospective Earnings 13.49
Price/Book 1.41
Price/Sales 0.95
Price/Cash Flow 6.85
Dividend-Yield Factor 3.55
Long-Term Projected Earnings Growth 11.93
Historical Earnings Growth -13.14
Sales Growth 3.48
Cash-Flow Growth -2.01
Book-Value Growth 6.86

PDBA Country Distribution

Equity % Relative to Category
North America 0% 55.59%
United Kingdom 0% 9.27%
Europe Developed 0% 7.78%
Europe Emerging 0% 0%
Africa/Middle East 0% 5.22%
Japan 0% 0%
Australasia 0% 8.36%
Asia Developed 0% 1.43%
Asia Emerging 0% 10.74%
Latin America 0% 1.61%

PDBA Asset Allocations

Long % Short % Net Assets %
Cash 88.02% 0% 88.02%
NotClassified 0% 0% 0%
Stock non-US 0% 0% 0%
Other 11.98% 0% 11.98%
Stock US 0% 0% 0%
Bond 0% 0% 0%

PDBA Market Cap Distribution of Holdings

No Distribution data available.