Companies included in PDBC
This is PDBC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–43 of 43.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 4,765,528,526.72 | NS | 75.177899% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 1,101,074,089.15 | NS | 17.369833% |
| GSEBA001 | N/A | 1 | NC | 0.850935% |
| MQCP322E | N/A | 1 | NC | 0.612306% |
| JMCUINVE | N/A | 1 | NC | 0.607848% |
| RBCAPS01 | N/A | 1 | NC | 0.604892% |
| CIXBICPI | N/A | 1 | NC | 0.604822% |
| MLBXIVMB | N/A | 1 | NC | 0.600311% |
| BCKTOPY1 | N/A | 1 | NC | 0.424971% |
| N/A | N/A | 1,623 | NC | 0.358906% |
| CLU6 | N/A | 1,440 | NC | 0.246068% |
| MSCYIZ02 | N/A | 1 | NC | 0.175686% |
| N/A | N/A | 1,760 | NC | 0.11492% |
| N/A | N/A | 482 | NC | 0.075303% |
| N/A | N/A | 355 | NC | 0.074921% |
| XBZ6 | N/A | 254 | NC | 0.062398% |
| HOM6 | N/A | 276 | NC | 0.039599% |
| BOZ6 | N/A | 326 | NC | 0.021231% |
| KWN6 | N/A | 331 | NC | 0.018829% |
| C U6 | N/A | 1,151 | NC | 0.013452% |
| S X6 | N/A | 425 | NC | 0.012334% |
| W N6 | N/A | 432 | NC | 0.011748% |
| LCQ6 | N/A | 285 | NC | 0.010528% |
| CCZ6 | N/A | 133 | NC | 0.006576% |
| KCU6 | N/A | -226 | NC | 0.006547% |
| HGN6 | N/A | 130 | NC | 0.005912% |
| N/A | N/A | 480 | NC | 0.005843% |
| FCQ6 | N/A | 75 | NC | 0.003556% |
| N/A | N/A | 174 | NC | 0.003496% |
| N/A | N/A | 236 | NC | 0.000854% |
| N/A | N/A | -168 | NC | -0.001704% |
| LHZ6 | N/A | 607 | NC | -0.002083% |
| SIZ6 | N/A | 46 | NC | -0.002494% |
| PLN6 | N/A | 65 | NC | -0.005694% |
| SBN6 | N/A | 4,474 | NC | -0.007298% |
| CTZ6 | N/A | -493 | NC | -0.009929% |
| NGJ27 | N/A | 655 | NC | -0.010982% |
| SMN6 | N/A | 1,074 | NC | -0.011847% |
| N/A | N/A | -396 | NC | -0.012605% |
| N/A | N/A | -112 | NC | -0.014691% |
| N/A | N/A | -1,462 | NC | -0.065045% |
| N/A | N/A | -384 | NC | -0.07096% |
| GCZ6 | N/A | 158 | NC | -0.105482% |
SEC N-PORT snapshot as of .