(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.