PDBC ETF holdings
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 43.
- SEC series ID: Reported value S000044509.
| Snapshot field | Reported value |
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| Fund | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 43 |
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| 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 | 75.17789906588% | 4,765,528,526.72 | 4,765,528,526.72 NS |
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| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 17.36983343485% | 1,101,074,089.15 | 1,101,074,089.15 NS |
|---|
| GSEBA001 | N/A | 0.850935314808% | 53,940,806.64 | 1 NC |
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| MQCP322E | N/A | 0.612306225314% | 38,814,103.88 | 1 NC |
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| JMCUINVE | N/A | 0.607847624419% | 38,531,473.08 | 1 NC |
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| RBCAPS01 | N/A | 0.604891866873% | 38,344,107.55 | 1 NC |
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| CIXBICPI | N/A | 0.604821911539% | 38,339,673.08 | 1 NC |
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| MLBXIVMB | N/A | 0.600311428818% | 38,053,753.49 | 1 NC |
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| BCKTOPY1 | N/A | 0.424971392061% | 26,938,945.05 | 1 NC |
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| N/A | N/A | 0.358905900383% | 22,751,052.21 | 1,623 NC |
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| CLU6 | N/A | 0.246068444456% | 15,598,283.62 | 1,440 NC |
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| MSCYIZ02 | N/A | 0.175686411154% | 11,136,765.12 | 1 NC |
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| N/A | N/A | 0.114919589832% | 7,284,755.1 | 1,760 NC |
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| N/A | N/A | 0.075303003353% | 4,773,458.89 | 482 NC |
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| N/A | N/A | 0.074920876324% | 4,749,235.85 | 355 NC |
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| XBZ6 | N/A | 0.062397517603% | 3,955,379.89 | 254 NC |
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| HOM6 | N/A | 0.039598769163% | 2,510,166.77 | 276 NC |
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| BOZ6 | N/A | 0.021230649708% | 1,345,811.31 | 326 NC |
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| KWN6 | N/A | 0.018828675391% | 1,193,550.11 | 331 NC |
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| C U6 | N/A | 0.013451525646% | 852,692.48 | 1,151 NC |
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| S X6 | N/A | 0.012333961872% | 781,850.09 | 425 NC |
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| W N6 | N/A | 0.011747633772% | 744,682.74 | 432 NC |
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| LCQ6 | N/A | 0.010528453529% | 667,398.88 | 285 NC |
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| CCZ6 | N/A | 0.006576208366% | 416,865.98 | 133 NC |
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| KCU6 | N/A | 0.006547115143% | 415,021.76 | -226 NC |
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| HGN6 | N/A | 0.005912417915% | 374,788.29 | 130 NC |
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| N/A | N/A | 0.00584283693% | 370,377.55 | 480 NC |
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| FCQ6 | N/A | 0.003555520252% | 225,384.5 | 75 NC |
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| N/A | N/A | 0.003495988484% | 221,610.78 | 174 NC |
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| N/A | N/A | 0.000854450747% | 54,163.65 | 236 NC |
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| N/A | N/A | -0.00170364435% | -107,994.05 | -168 NC |
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| LHZ6 | N/A | -0.00208300644% | -132,041.82 | 607 NC |
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| SIZ6 | N/A | -0.00249394052% | -158,090.94 | 46 NC |
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| PLN6 | N/A | -0.00569361801% | -360,918.56 | 65 NC |
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| SBN6 | N/A | -0.00729782385% | -462,609.2 | 4,474 NC |
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| CTZ6 | N/A | -0.00992871669% | -629,381.55 | -493 NC |
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| NGJ27 | N/A | -0.0109823693% | -696,172.61 | 655 NC |
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| SMN6 | N/A | -0.01184698774% | -750,980.79 | 1,074 NC |
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| N/A | N/A | -0.0126047119% | -799,012.94 | -396 NC |
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| N/A | N/A | -0.01469095891% | -931,260.18 | -112 NC |
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| N/A | N/A | -0.06504480009% | -4,123,191.18 | -1,462 NC |
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| N/A | N/A | -0.07095967596% | -4,498,135.28 | -384 NC |
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| GCZ6 | N/A | -0.10548230554% | -6,686,525.46 | 158 NC |
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