Invesco Optimum Yield Div... (PDBC)
13.26
-0.10 (-0.75%)
At close: Mar 03, 2025, 3:59 PM
PDBC Holdings List
As of Mar 3, 2025
The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF holds 19 different assets
and the largest one in the portfolio is Invesco Premier Us Government Money Portfolio, making up 54.19% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Invesco premier... | n/a | n/a | 3.45B | 54.19% | |
| 2 | United states t... | n/a | n/a | 600M | 9.43% | |
| 3 | Cash/receivable... | n/a | n/a | 333.56M | 5.25% | |
| 4 | Invesco us doll... | n/a | n/a | 271.83M | 4.28% | |
| 5 | Nymex reformula... | n/a | n/a | 2.85K | 3.54% | |
| 6 | Ice brent crude... | n/a | n/a | 2.83K | 3.24% | |
| 7 | Nymex ny harbor... | n/a | n/a | 2.18K | 3.20% | |
| 8 | Nymex light swe... | n/a | n/a | 2.51K | 2.76% | |
| 9 | Lme zinc future | n/a | n/a | 1.6K | 1.77% | |
| 10 | Nymex henry hub... | n/a | n/a | 2.77K | 1.70% | |
| 11 | Cbot corn futur... | n/a | n/a | 4.19K | 1.48% | |
| 12 | Comex gold 100 ... | n/a | n/a | 320 | 1.45% | |
| 13 | Cbot soybean fu... | n/a | n/a | 1.77K | 1.43% | |
| 14 | Cbot wheat futu... | n/a | n/a | 3.1K | 1.39% | |
| 15 | Nybot csc numbe... | n/a | n/a | 4.27K | 1.36% | |
| 16 | Lme primary alu... | n/a | n/a | 1.05K | 1.08% | |
| 17 | Lme copper futu... | n/a | n/a | 289 | 1.06% | |
| 18 | Comex silver fu... | n/a | n/a | 211 | 0.52% | |
| 19 | Cash/receivable... | n/a | n/a | 7.05M | 0.11% |