ETF · holdings as filed 2026-04-30
What's inside PDBC?
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
- Holdings
- 10
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $6B
- total net assets
Top 10 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IUGXXPREMIER US GOVT MNY-INST | 76.87% | |
| 2 | S  | STUSDAMINVESCO USD LIQ-AGENCY | 17.76% | |
| 3 | ? | —N/A | 4.89% | |
| 4 | C  | CON6BRENT CRUDE FUTR Jul26 | 0.37% | |
| 5 | Q  | QSM6Low Su Gasoil G Jun26 | 0.08% | |
| 6 | L  | LA26Generic 26th 'LA' Future | 0.05% | |
| 7 | L  | LN23Generic 23rd 'LN' Future | 0.00% | |
| 8 | L  | LL37Generic 37th 'LL' Future | -0.00% | |
| 9 | L  | LX26Generic 26th 'LX' Future | -0.01% | |
| 10 | L  | LP26Generic 26th 'LP' Future | -0.01% |
Top holdings — Cash & Money Market
Your 2 largest positions in this sector
1
I
IUGXXPREMIER US GOVT MNY-INST
76.87%2
S
STUSDAMINVESCO USD LIQ-AGENCY
17.76%Top holdings — United States
Your 1 largest position in this country
1
I
IUGXXPREMIER US GOVT MNY-INST
76.87%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.