Invesco Optimum Yield Div... (PDBC)
NASDAQ: PDBC
· Real-Time Price · USD
12.76
0.12 (0.95%)
At close: May 09, 2025, 3:59 PM
12.73
-0.19%
After-hours: May 09, 2025, 06:45 PM EDT
PDBC Holdings List
As of May 8, 2025
The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF holds 21 different assets
and the largest one in the portfolio is Invesco Premier Us Government Money Portfolio, making up 58.67% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Invesco premier... | n/a | n/a | 3.31B | 58.67% |
| 2 | - | Invesco us doll... | n/a | n/a | 705.67M | 12.51% |
| 3 | - | Cash collateral | n/a | n/a | 172.72M | 3.06% |
| 4 | - | Nymex reformula... | n/a | n/a | 2.27K | 2.88% |
| 5 | - | Nymex light swe... | n/a | n/a | 2.74K | 2.76% |
| 6 | - | Nymex ny harbor... | n/a | n/a | 1.59K | 2.32% |
| 7 | - | Ice brent crude... | n/a | n/a | 2.09K | 2.25% |
| 8 | - | Nymex henry hub... | n/a | n/a | 3.12K | 2.17% |
| 9 | - | Comex gold 100 ... | n/a | n/a | 344 | 2.09% |
| 10 | - | Cbot soybean fu... | n/a | n/a | 1.6K | 1.45% |
| 11 | - | Cbot corn futur... | n/a | n/a | 3.77K | 1.44% |
| 12 | - | Cbot wheat futu... | n/a | n/a | 2.81K | 1.33% |
| 13 | - | Nybot csc numbe... | n/a | n/a | 3.81K | 1.30% |
| 14 | - | Lme copper futu... | n/a | n/a | 262 | 1.09% |
| 15 | - | Lme zinc future | n/a | n/a | 838 | 0.98% |
| 16 | - | Lme primary alu... | n/a | n/a | 752 | 0.79% |
| 17 | - | Nymex ny harbor... | n/a | n/a | 395 | 0.58% |
| 18 | - | Ice brent crude... | n/a | n/a | 520 | 0.56% |
| 19 | - | Comex silver fu... | n/a | n/a | 183 | 0.53% |
| 20 | - | Comex gold 100 ... | n/a | n/a | 87 | 0.52% |
| 21 | - | Lme primary alu... | n/a | n/a | 188 | 0.20% |