Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an ETF managed by Invesco. Its largest position is INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO (null), representing 75.18% of fund assets.
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDBC
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO
|
75.18% | $4,765,528,526.72 | 4,765,528,527 |
|
-
INVESCO LIQUIDITY FUNDS PLC, INVESCO US DOLLAR LIQUIDITY PORTFOLIO
|
17.37% | $1,101,074,089.15 | 1,101,074,089 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $53,940,806.64 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $38,814,103.88 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $38,531,473.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $38,344,107.55 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $38,339,673.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $38,053,753.49 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $26,938,945.05 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $22,751,052.21 | 1,623 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $15,598,283.62 | 1,440 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $11,136,765.12 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $7,284,755.10 | 1,760 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $4,773,458.89 | 482 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $4,749,235.85 | 355 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $3,955,379.89 | 254 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $2,510,166.77 | 276 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $1,345,811.31 | 326 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.02% | $1,193,550.11 | 331 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $852,692.48 | 1,151 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $781,850.09 | 425 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $744,682.74 | 432 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $667,398.88 | 285 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $416,865.98 | 133 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $415,021.76 | -226 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $374,788.29 | 130 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $370,377.55 | 480 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $225,384.50 | 75 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $221,610.78 | 174 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $54,163.65 | 236 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$107,994.05 | -168 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$132,041.82 | 607 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$158,090.94 | 46 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
-0.01% | -$360,918.56 | 65 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$462,609.20 | 4,474 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$629,381.55 | -493 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$696,172.61 | 655 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$750,980.79 | 1,074 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$799,012.94 | -396 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$931,260.18 | -112 |
|
-
APPLIED MATERIALS INC /DE
|
-0.07% | -$4,123,191.18 | -1,462 |
|
-
APPLIED MATERIALS INC /DE
|
-0.07% | -$4,498,135.28 | -384 |
|
-
COMMODITIES EXCHANGE CENTER
|
-0.11% | -$6,686,525.46 | 158 |
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