PDBC Holdings List

As of Jan 14, 2025

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF holds 25 different assets and the largest one in the portfolio is Invesco Premier Us Government Money Portfolio, making up 53.94% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Invesco premier...	n/a	n/a	2.97B	53.94%
2	-	United states t...	n/a	n/a	600.00M	10.84%
3	-	Invesco us doll...	n/a	n/a	512.16M	9.30%
4	-	Nymex light swe...	n/a	n/a	2.36K	3.17%
5	-	Ice brent crude...	n/a	n/a	2.20K	3.15%
6	-	Nymex ny harbor...	n/a	n/a	1.72K	3.09%
7	-	Nymex reformula...	n/a	n/a	2.00K	2.99%
8	-	Nymex henry hub...	n/a	n/a	2.56K	1.59%
9	-	Nybot csc numbe...	n/a	n/a	4.34K	1.56%
10	-	Comex gold 100 ...	n/a	n/a	305	1.53%
11	-	Cbot corn futur...	n/a	n/a	3.24K	1.32%
12	-	Cbot soybean fu...	n/a	n/a	1.37K	1.28%
13	-	Cbot wheat futu...	n/a	n/a	2.35K	1.19%
14	-	Lme primary alu...	n/a	n/a	808	0.95%
15	-	Lme zinc future	n/a	n/a	729	0.95%
16	-	Lme copper futu...	n/a	n/a	229	0.94%
17	-	Comex silver fu...	n/a	n/a	163	0.46%
18	-	Pay bofa merril...	n/a	n/a	-471.83M	0.28%
19	-	Pay j.p. morgan...	n/a	n/a	-445.77M	0.26%
20	-	Pay macquarie i...	n/a	n/a	-446.93M	0.26%
21	-	Pay rbc enhance...	n/a	n/a	-446.94M	0.26%
22	-	Pay cb cixbicpi...	n/a	n/a	-347.50M	0.20%
23	-	Pay managed com...	n/a	n/a	-322.70M	0.19%
24	-	Pay morgan stan...	n/a	n/a	-199.73M	0.12%
25	-	Enhanced opy ba...	n/a	n/a	-148.37M	0.09%