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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Holdings

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF logo
$13.27 +0.08 (+0.61%)
(As of 12/20/2024 05:31 PM ET)

Top 30 PDBC Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A74.63%3,212,593,199
2United States Treasury BillN/A13.79%600,000,000
3Cash/Receivables/PayablesN/A4.53%194,786,469
4NYMEX NY Harbor ULSD FuturesN/A3.88%1,863
5Invesco US Dollar Liquidity PortfolioN/A3.75%161,553,050
6COMEX Gold 100 Troy Ounces FutureN/A2.53%411
7ICE Brent Crude Oil FutureN/A2.37%1,422
8NYMEX Light Sweet Crude Oil FutureN/A2.36%1,511
9NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RN/A2.35%1,296
10NYMEX Henry Hub Natural Gas FuturesN/A1.82%2,754
11NYBOT CSC Number 11 World Sugar FutureN/A1.78%3,573
12CBOT Corn FutureN/A1.75%3,498
13CBOT Soybean FutureN/A1.75%1,492
14CBOT Wheat FutureN/A1.72%2,587
15ICE Brent Crude Oil FutureN/A1.58%943
16NYMEX Light Sweet Crude Oil FutureN/A1.57%990
17NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RN/A1.57%752
18LME Zinc FutureN/A1.41%777
19LME Primary Aluminum FutureN/A1.35%881
20LME Copper FutureN/A1.29%245
21COMEX Silver FutureN/A0.64%175
22Cash/Receivables/PayablesN/A0.00%56,967
23ENHANCED OPY BASKET BCKTOPY1N/A-0.03%-148,354,513
24Pay MORGAN STANLEY MSCYIZ02 MSCYIZ02 MORG_US_DVPS 1/3/2025N/A-0.04%-199,723,790
25Pay MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 GOLD_US_DVPS 1/3/2025N/A-0.06%-322,674,751
26Pay CB CIXBICPI CITI_US_DVPS 1/3/2025N/A-0.07%-372,291,539
27Pay BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB BAML_US_DVPS 1/3/2025N/A-0.09%-471,799,564
28Pay J.P. MORGAN JMCUINVE BASKET JMCUINVE JPMS_US_DVAT 1/3/2025N/A-0.09%-470,487,729
29Pay MACQUARIE INDEX MQCP322E MQCP322E MACQ_US_DVPS 1/3/2025N/A-0.09%-471,718,875
30Pay RBC ENHANCED PS01 ER RBCAPS01 RBC_US_DVPS 1/3/2025N/A-0.09%-471,732,370

Geographic Exposure

  • United States
    14.2%

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This page (NASDAQ:PDBC) was last updated on 12/22/2024 by MarketBeat.com Staff
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