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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
98%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$6B
total net assets
Top 10 holdings
1
IUGXXPREMIER US GOVT MNY-INST
75.18%
2
STUSDAMINVESCO USD LIQ-AGENCY
17.37%
3
—N/A
4.78%
4
CON6BRENT CRUDE FUTR Jul26
0.36%
5
QSM6Low Su Gasoil G Jun26
0.07%
6
LA26Generic 26th 'LA' Future
0.05%
7
LN23Generic 23rd 'LN' Future
0.00%
8
LL37Generic 37th 'LL' Future
-0.00%
9
LX26Generic 26th 'LX' Future
-0.01%
10
LP26Generic 26th 'LP' Future
-0.01%
Sectors
1Unclassified
98%
Geography
1United States
75%
2Ireland
17%
3Unclassified
5%
4United Kingdom
0%
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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.