PDBC holdings — Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) held 53 positions with net assets of $6.40B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.5% of the fund, led by Invesco Premier U.S. Government Money Portfolio, Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, GSEBA001.
PDBC top holdings
- Invesco Premier U.S. Government Money Portfolio — 78.26% ($5.00B)
- Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio — 11.94% ($764M)
- GSEBA001 N/A — 1.39% ($88.9M)
- MLBXIVMB N/A — 0.98% ($62.8M)
- RBCAPS01 N/A — 0.98% ($62.7M)
- JMCUINVE N/A — 0.98% ($62.7M)
- MQCP322E N/A — 0.98% ($62.7M)
- CIXBICPI N/A — 0.98% ($62.7M)
- BCKTOPY1 N/A — 0.65% ($41.8M)
- N/A — 0.33% ($21.2M)
- XBZ6 N/A — 0.29% ($18.5M)
- CLU6 N/A — 0.22% ($14.4M)
- N/A — 0.18% ($11.3M)
- N/A — 0.07% ($4.16M)
- N/A — 0.06% ($4.10M)
- N/A — 0.06% ($4.06M)
- CCZ6 N/A — 0.03% ($1.95M)
- KWN7 N/A — 0.03% ($1.88M)
- HOM7 N/A — 0.02% ($1.51M)
- KCU6 N/A — 0.02% ($1.39M)
- N/A — 0.02% ($1.15M)
- CTZ6 N/A — 0.01% ($947K)
- N/A — 0.01% ($552K)
- HGZ6 N/A — 0.01% ($426K)
- LCV6 N/A — 0.01% ($326K)
What are PDBC's top 10 holdings?
Invesco Premier U.S. Government Money Portfolio (78.3%), Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio (11.9%), GSEBA001 (1.4%), MLBXIVMB (1.0%), RBCAPS01 (1.0%), JMCUINVE (1.0%), MQCP322E (1.0%), CIXBICPI (1.0%), BCKTOPY1 (0.7%), N/A (0.3%).
How many stocks are in PDBC?
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF reported 53 holdings as of July 31, 2026.