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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
$13.60 +0.08 (+0.59%)
(As of 11/21/2024 ET)

Top 29 PDBC Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier US Government Money PortfolioN/A38.31%1,678,384,391
2United States Treasury BillN/A22.78%1,000,000,000
3United States Treasury BillN/A19.40%850,000,000
4United States Treasury BillN/A13.52%600,000,000
5Invesco US Dollar Liquidity PortfolioN/A3.86%169,079,584
6NYMEX NY Harbor ULSD FuturesN/A3.49%1,684
7ICE Brent Crude Oil FutureN/A3.48%2,154
8NYMEX Light Sweet Crude Oil FutureN/A3.48%2,278
9NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RN/A3.40%1,674
10COMEX Gold 100 Troy Ounces FutureN/A2.17%366
11NYMEX Henry Hub Natural Gas FuturesN/A1.62%2,532
12NYBOT CSC Number 11 World Sugar FutureN/A1.59%3,219
13CBOT Corn FutureN/A1.53%3,084
14CBOT Soybean FutureN/A1.53%1,314
15CBOT Wheat FutureN/A1.49%2,289
16LME Primary Aluminum FutureN/A1.24%821
17LME Zinc FutureN/A1.20%715
18LME Copper FutureN/A1.17%226
19COMEX Silver FutureN/A0.56%158
20Cash/Receivables/PayablesN/A0.26%11,278,069
21Cash/Receivables/PayablesN/A0.00%53,988
22ENHANCED OPY BASKET BCKTOPY1N/A-0.14%-197,835,655
23Pay MORGAN STANLEY MSCYIZ02 MSCYIZ02 MORG_US_DVPS 11/8/2024N/A-0.14%-199,727,558
24Pay MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 GOLD_US_DVPS 11/8/2024N/A-0.24%-347,529,683
25Pay CB CIXBICPI CITI_US_DVPS 11/8/2024N/A-0.27%-397,150,368
26Pay BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB BAML_US_DVPS 11/8/2024N/A-0.36%-521,510,462
27Pay J.P. MORGAN JMCUINVE BASKET JMCUINVE JPMS_US_DVAT 11/8/2024N/A-0.36%-520,080,769
28Pay MACQUARIE INDEX MQCP322E MQCP322E MACQ_US_DVPS 11/8/2024N/A-0.36%-521,422,963
29Pay RBC ENHANCED PS01 ER RBCAPS01 RBC_US_DVPS 11/8/2024N/A-0.36%-521,437,671

Geographic Exposure

  • United States
    35.6%

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This page (NASDAQ:PDBC) was last updated on 11/21/2024 by MarketBeat.com Staff
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