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

$14.19
+0.05 (+0.35%)
(As of 05/16/2024 ET)

Top 31 PDBC Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier US Government Money PortfolioN/A47.02%2,363,216,434
2United States Treasury BillN/A19.81%1,000,000,000
3United States Treasury BillN/A11.91%600,000,000
4United States Treasury BillN/A11.73%600,000,000
5Invesco US Dollar Liquidity PortfolioN/A6.40%321,601,044
6NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RN/A5.22%2,936
7ICE Brent Crude Oil FutureN/A5.10%3,186
8NYMEX Light Sweet Crude Oil FutureN/A5.02%3,346
9NYMEX NY Harbor ULSD FuturesN/A2.88%1,412
10COMEX Gold 100 Troy Ounces FutureN/A2.22%484
11CBOT Wheat FutureN/A2.19%3,533
12CBOT Soybean FutureN/A2.13%1,782
13CBOT Corn FutureN/A2.11%4,521
14LME Copper FutureN/A1.99%399
15NYMEX NY Harbor ULSD FuturesN/A1.92%948
16LME Zinc FutureN/A1.87%1,293
17LME Primary Aluminum FutureN/A1.82%1,420
18NYBOT CSC Number 11 World Sugar FutureN/A1.78%4,134
19COMEX Gold 100 Troy Ounces FutureN/A1.48%313
20NYMEX Henry Hub Natural Gas FuturesN/A1.28%2,093
21COMEX Silver FutureN/A0.92%337
22Pay BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB BAML_US_DVPS 5/2/2024N/A0.03%-571,339,909
23Pay J.P. MORGAN JMCUINVE BASKET JMCUINVE JPMS_US_DVAT 5/2/2024N/A0.03%-569,838,494
24Pay MACQUARIE INDEX MQCP322E MQCP322E MACQ_US_DVPS 5/2/2024N/A0.03%-571,247,503
25Pay RBC ENHANCED PS01 ER RBCAPS01 RBC_US_DVPS 5/2/2024N/A0.03%-571,265,320
26Pay CB CIXBICPI CITI_US_DVPS 5/2/2024N/A0.02%-372,442,769
27Pay MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 GOLD_US_DVPS 5/2/2024N/A0.01%-198,649,288
28Pay MORGAN STANLEY MSCYIZ02 MSCYIZ02 MORG_US_DVPS 5/2/2024N/A0.01%-199,739,252
29Cash/Receivables/PayablesN/A0.00%80,503
30Cash/Receivables/PayablesN/A0.00%76,924
31ENHANCED OPY BASKET BCKTOPY1N/A0.00%-49,482,252

Geographic Exposure

  • United Kingdom
    0.1%

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This page (NASDAQ:PDBC) was last updated on 5/17/2024 by MarketBeat.com Staff

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