(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.