PDBC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 43 |
|---|
| SEC series ID | S000044509 |
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Positions 1–43 of 43
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 75.177899% | 4,765,528,526.72 | 4,765,528,526.72 NS |
|---|
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 17.369833% | 1,101,074,089.15 | 1,101,074,089.15 NS |
|---|
| GSEBA001 | N/A | 0.850935% | 53,940,806.64 | 1 NC |
|---|
| MQCP322E | N/A | 0.612306% | 38,814,103.88 | 1 NC |
|---|
| JMCUINVE | N/A | 0.607848% | 38,531,473.08 | 1 NC |
|---|
| RBCAPS01 | N/A | 0.604892% | 38,344,107.55 | 1 NC |
|---|
| CIXBICPI | N/A | 0.604822% | 38,339,673.08 | 1 NC |
|---|
| MLBXIVMB | N/A | 0.600311% | 38,053,753.49 | 1 NC |
|---|
| BCKTOPY1 | N/A | 0.424971% | 26,938,945.05 | 1 NC |
|---|
| N/A | N/A | 0.358906% | 22,751,052.21 | 1,623 NC |
|---|
| CLU6 | N/A | 0.246068% | 15,598,283.62 | 1,440 NC |
|---|
| MSCYIZ02 | N/A | 0.175686% | 11,136,765.12 | 1 NC |
|---|
| N/A | N/A | 0.11492% | 7,284,755.1 | 1,760 NC |
|---|
| N/A | N/A | 0.075303% | 4,773,458.89 | 482 NC |
|---|
| N/A | N/A | 0.074921% | 4,749,235.85 | 355 NC |
|---|
| XBZ6 | N/A | 0.062398% | 3,955,379.89 | 254 NC |
|---|
| HOM6 | N/A | 0.039599% | 2,510,166.77 | 276 NC |
|---|
| BOZ6 | N/A | 0.021231% | 1,345,811.31 | 326 NC |
|---|
| KWN6 | N/A | 0.018829% | 1,193,550.11 | 331 NC |
|---|
| C U6 | N/A | 0.013452% | 852,692.48 | 1,151 NC |
|---|
| S X6 | N/A | 0.012334% | 781,850.09 | 425 NC |
|---|
| W N6 | N/A | 0.011748% | 744,682.74 | 432 NC |
|---|
| LCQ6 | N/A | 0.010528% | 667,398.88 | 285 NC |
|---|
| CCZ6 | N/A | 0.006576% | 416,865.98 | 133 NC |
|---|
| KCU6 | N/A | 0.006547% | 415,021.76 | -226 NC |
|---|
| HGN6 | N/A | 0.005912% | 374,788.29 | 130 NC |
|---|
| N/A | N/A | 0.005843% | 370,377.55 | 480 NC |
|---|
| FCQ6 | N/A | 0.003556% | 225,384.5 | 75 NC |
|---|
| N/A | N/A | 0.003496% | 221,610.78 | 174 NC |
|---|
| N/A | N/A | 0.000854% | 54,163.65 | 236 NC |
|---|
| N/A | N/A | -0.001704% | -107,994.05 | -168 NC |
|---|
| LHZ6 | N/A | -0.002083% | -132,041.82 | 607 NC |
|---|
| SIZ6 | N/A | -0.002494% | -158,090.94 | 46 NC |
|---|
| PLN6 | N/A | -0.005694% | -360,918.56 | 65 NC |
|---|
| SBN6 | N/A | -0.007298% | -462,609.2 | 4,474 NC |
|---|
| CTZ6 | N/A | -0.009929% | -629,381.55 | -493 NC |
|---|
| NGJ27 | N/A | -0.010982% | -696,172.61 | 655 NC |
|---|
| SMN6 | N/A | -0.011847% | -750,980.79 | 1,074 NC |
|---|
| N/A | N/A | -0.012605% | -799,012.94 | -396 NC |
|---|
| N/A | N/A | -0.014691% | -931,260.18 | -112 NC |
|---|
| N/A | N/A | -0.065045% | -4,123,191.18 | -1,462 NC |
|---|
| N/A | N/A | -0.07096% | -4,498,135.28 | -384 NC |
|---|
| GCZ6 | N/A | -0.105482% | -6,686,525.46 | 158 NC |
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