Invesco Optimum Yield Div... (PDBC)
12.51
-0.20 (-1.57%)
At close: Apr 10, 2025, 11:42 AM
PDBC Holdings List
As of Apr 9, 2025
The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF holds 16 different assets
and the largest one in the portfolio is Invesco Premier Us Government Money Portfolio, making up 63.39% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Invesco premier... | n/a | n/a | 3.99B | 63.39% |
| 2 | - | Invesco us doll... | n/a | n/a | 299.74M | 4.76% |
| 3 | - | Nymex ny harbor... | n/a | n/a | 2.39K | 3.20% |
| 4 | - | Nymex reformula... | n/a | n/a | 2.78K | 3.14% |
| 5 | - | Ice brent crude... | n/a | n/a | 3.15K | 3.11% |
| 6 | - | Nymex light swe... | n/a | n/a | 3.33K | 3.05% |
| 7 | - | Comex gold 100 ... | n/a | n/a | 526 | 2.50% |
| 8 | - | Nymex henry hub... | n/a | n/a | 3.47K | 2.09% |
| 9 | - | Cbot corn futur... | n/a | n/a | 4.54K | 1.58% |
| 10 | - | Nybot csc numbe... | n/a | n/a | 4.65K | 1.50% |
| 11 | - | Cbot soybean fu... | n/a | n/a | 1.92K | 1.49% |
| 12 | - | Cbot wheat futu... | n/a | n/a | 3.33K | 1.47% |
| 13 | - | Lme copper futu... | n/a | n/a | 315 | 1.08% |
| 14 | - | Lme primary alu... | n/a | n/a | 1.13K | 1.05% |
| 15 | - | Lme zinc future | n/a | n/a | 996 | 1.02% |
| 16 | - | Comex silver fu... | n/a | n/a | 223 | 0.53% |