Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Holdings
PDBCETF · Nasdaq
$20.11
-$0.03 (-0.15%)
EOD Oct 29, 2026
PDBC holds 53 positions and no stocks, so there are no company scores here. Holdings as of Jul 31, 2026.
Largest 53 holdings
PDBC holds no stocks to score. Weight as a share of the fund's assets, Jul 31, 2026; 53 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | Cash and equivalents | 78.26% |
| Invesco Liquidity Funds Plc, Invesco US Dollar Liquidity Portfolio | Cash and equivalents | 11.94% |
| N/A | Commodity derivative | 1.39% |
| N/A | Commodity derivative | 0.98% |
| N/A | Commodity derivative | 0.98% |
| N/A | Commodity derivative | 0.98% |
| N/A | Commodity derivative | 0.98% |
| N/A | Commodity derivative | 0.98% |
| N/A | Commodity derivative | 0.65% |
| N/A | Commodity derivative | 0.33% |
| N/A | Commodity derivative | 0.29% |
| N/A | Commodity derivative | 0.22% |
| N/A | Commodity derivative | 0.18% |
| N/A | Commodity derivative | 0.07% |
| N/A | Commodity derivative | 0.06% |
| N/A | Commodity derivative | 0.06% |
| N/A | Commodity derivative | 0.03% |
| N/A | Commodity derivative | 0.03% |
| N/A | Commodity derivative | 0.02% |
| N/A | Commodity derivative | 0.02% |
| N/A | Commodity derivative | 0.02% |
| N/A | Commodity derivative | 0.01% |
| N/A | Commodity derivative | 0.01% |
| N/A | Commodity derivative | 0.01% |
| N/A | Commodity derivative | 0.01% |
| N/A | Commodity derivative | 0.00% |
| N/A | Commodity derivative | 0.00% |
| N/A | Commodity derivative | 0.00% |
| N/A | Commodity derivative | 0.00% |
| N/A | Commodity derivative | -0.00% |
| N/A | Commodity derivative | -0.00% |
| N/A | Commodity derivative | -0.00% |
| N/A | Commodity derivative | -0.00% |
| N/A | Commodity derivative | -0.00% |
| N/A | Commodity derivative | -0.00% |
| N/A | Commodity derivative | -0.01% |
| N/A | Commodity derivative | -0.01% |
| N/A | Commodity derivative | -0.02% |
| N/A | Commodity derivative | -0.02% |
| N/A | Commodity derivative | -0.02% |
| N/A | Commodity derivative | -0.02% |
| N/A | Commodity derivative | -0.02% |
| N/A | Commodity derivative | -0.02% |
| N/A | Commodity derivative | -0.04% |
| N/A | Commodity derivative | -0.04% |
| N/A | Commodity derivative | -0.05% |
| N/A | Commodity derivative | -0.05% |
| N/A | Commodity derivative | -0.05% |
| N/A | Commodity derivative | -0.05% |
| N/A | Commodity derivative | -0.06% |
| N/A | Commodity derivative | -0.07% |
| N/A | Commodity derivative | -0.12% |
| N/A | Commodity derivative | -0.16% |
PDBC holdings questions
How many stocks does PDBC hold?+
0 stocks as of Jul 31, 2026, plus 53 cash or money-market lines worth 97.70% of assets.
How often does PDBC change its holdings?+
Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
More on PDBC: Overview · Dividend history
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.