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Invesco Optimum Yield Div... (PDBC)

NASDAQ: PDBC · Real-Time Price · USD

13.11

0.07 (0.54%)

At close: Jul 01, 2025, 3:25 PM

PDBC Holdings List

As of Jun 24, 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 54.09% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	Invesco premier...	n/a	n/a	3.23B	54.09%
2	Invesco us doll...	n/a	n/a	1.06B	17.75%
3	Nymex light swe...	n/a	n/a	4.18K	4.57%
4	Nymex ny harbor...	n/a	n/a	2.02K	3.32%
5	Ice brent crude...	n/a	n/a	2.72K	3.21%
6	Nymex reformula...	n/a	n/a	2.27K	3.06%
7	Nymex henry hub...	n/a	n/a	3.03K	2.03%
8	Cbot soybean fu...	n/a	n/a	1.56K	1.37%
9	Cbot corn futur...	n/a	n/a	3.7K	1.29%
10	Cbot wheat futu...	n/a	n/a	2.52K	1.25%
11	Nybot csc numbe...	n/a	n/a	3.73K	1.16%
12	Lme copper futu...	n/a	n/a	252	1.02%
13	Lme primary alu...	n/a	n/a	913	0.99%
14	Lme zinc future	n/a	n/a	812	0.92%
15	Comex gold 100 ...	n/a	n/a	154	0.88%
16	Comex silver fu...	n/a	n/a	179	0.55%
17	Cash collateral	n/a	n/a	25.8M	0.43%
18	Rbc enhanced ps...	n/a	n/a	-422.03M	0.32%
19	Managed commodi...	n/a	n/a	-421.91M	0.32%
20	Bofa merrill ly...	n/a	n/a	-422.09M	0.31%
21	Macquarie index...	n/a	n/a	-397.19M	0.30%
22	J.p. morgan jmc...	n/a	n/a	-396.13M	0.29%
23	Citibank na	n/a	n/a	-322.61M	0.24%
24	Enhanced opy ba...	n/a	n/a	-247.22M	0.18%
25	Mscyiz02 mscyiz...	n/a	n/a	-199.72M	0.15%