As of the latest SEC filings, INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS (PDBC) is held by 28 institutional funds. The largest fund shareholder is SSGA Growth and Income ETF Portfolio (N/A), holding an estimated $64,283,457.12 in market value, representing 4.00% of its portfolio.
Funds holding INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS (PDBC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDBC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
SSGA Growth and Income ETF Portfolio
|
ETF | Independent / Boutique | 4.00% | $64,283,457.12 | 3,711,516 | Mar 31, 2026 | May 28, 2026 |
|
SSTTX
State Street Total Return V.I.S. Fund
|
MF | State Street (SPDR) | 4.64% | $47,560,823.92 | 2,746,006 | Mar 31, 2026 | May 28, 2026 |
|
-
SSGA Growth ETF Portfolio
|
ETF | Independent / Boutique | 5.04% | $36,963,252.84 | 2,134,137 | Mar 31, 2026 | May 28, 2026 |
|
JAAAX
Alternative Asset Allocation Fund
|
MF | John Hancock | 2.35% | $34,725,777.80 | 2,327,465 | Feb 28, 2026 | Apr 28, 2026 |
|
CRMVX
Potomac Managed Volatility Fund
|
MF | Independent / Boutique | 12.79% | $29,141,402.28 | 1,682,529 | Mar 31, 2026 | May 28, 2026 |
|
RAA
SMI 3Fourteen REAL Asset Allocation ETF
|
ETF | Independent / Boutique | 2.43% | $13,278,637.80 | 766,665 | Mar 31, 2026 | Jun 1, 2026 |
|
EDGH
3EDGE Dynamic Hard Assets ETF
|
ETF | Independent / Boutique | 9.08% | $12,362,634.96 | 713,778 | Mar 31, 2026 | Jun 1, 2026 |
|
JIBOX
Lifestyle Blend Balanced Portfolio
|
MF | John Hancock | 0.68% | $10,161,131.72 | 681,041 | Feb 28, 2026 | Apr 28, 2026 |
|
JLGOX
Lifestyle Blend Growth Portfolio
|
MF | John Hancock | 0.67% | $9,950,744.80 | 666,940 | Feb 28, 2026 | Apr 28, 2026 |
|
JRTKX
2035 Lifetime Blend Portfolio
|
MF | John Hancock | 0.67% | $8,065,110.44 | 540,557 | Feb 28, 2026 | Apr 28, 2026 |
|
JRTGX
2030 Lifetime Blend Portfolio
|
MF | John Hancock | 0.68% | $7,923,653.92 | 531,076 | Feb 28, 2026 | Apr 28, 2026 |
|
GPANX
Grant Park Multi Alternative Strategies Fund
|
MF | Independent / Boutique | 2.39% | $7,617,076.20 | 439,785 | Mar 31, 2026 | May 29, 2026 |
|
JRTTX
2040 Lifetime Blend Portfolio
|
MF | John Hancock | 0.67% | $7,180,160.48 | 481,244 | Feb 28, 2026 | Apr 28, 2026 |
|
JRLQX
2045 Lifetime Blend Portfolio
|
MF | John Hancock | 0.68% | $6,555,862.92 | 439,401 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP SSGA Global Tactical Allocation Managed Volatility Fund
|
ETF | Independent / Boutique | 1.06% | $5,995,976.16 | 346,188 | Mar 31, 2026 | May 18, 2026 |
|
GPKAX
Grant Park Dynamic Allocation Fund
|
MF | Independent / Boutique | 8.60% | $5,717,851.60 | 330,130 | Mar 31, 2026 | May 29, 2026 |
|
JRTBX
2025 Lifetime Blend Portfolio
|
MF | John Hancock | 0.69% | $5,552,806.24 | 372,172 | Feb 28, 2026 | Apr 28, 2026 |
|
JIIOX
Lifestyle Blend Aggressive Portfolio
|
MF | John Hancock | 0.67% | $4,976,013.96 | 333,513 | Feb 28, 2026 | Apr 28, 2026 |
|
JLMOX
Lifestyle Blend Moderate Portfolio
|
MF | John Hancock | 0.69% | $3,437,702.28 | 230,409 | Feb 28, 2026 | Apr 28, 2026 |
|
-
NYLIM VP Hedge Multi-Strategy Portfolio
|
ETF | Independent / Boutique | 1.57% | $3,054,866.96 | 176,378 | Mar 31, 2026 | May 26, 2026 |
|
DFNDX
Kensington Defender Fund
|
MF | Independent / Boutique | 3.48% | $2,926,924.12 | 168,991 | Mar 31, 2026 | May 28, 2026 |
|
JRLOX
2020 Lifetime Blend Portfolio
|
MF | John Hancock | 0.68% | $2,322,611.32 | 155,671 | Feb 28, 2026 | Apr 28, 2026 |
|
WAVLX
WAVELENGTH FUND
|
MF | Independent / Boutique | 1.71% | $1,897,809.08 | 127,199 | Feb 28, 2026 | Apr 28, 2026 |
|
TRGGX
Goldman Sachs Tax-Advantaged Global Equity Portfolio
|
MF | Goldman Sachs | 0.03% | $1,463,860.88 | 98,114 | Feb 28, 2026 | Apr 28, 2026 |
|
JRLIX
2015 Lifetime Blend Portfolio
|
MF | John Hancock | 0.67% | $633,995.56 | 42,493 | Feb 28, 2026 | Apr 28, 2026 |
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