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

$13.44
-0.12 (-0.88%)
(As of 07/26/2024 ET)

Top 29 PDBC Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier US Government Money PortfolioN/A44.69%2,216,502,327
2United States Treasury BillN/A19.77%1,000,000,000
3United States Treasury BillN/A16.84%850,000,000
4United States Treasury BillN/A12.02%600,000,000
5Invesco US Dollar Liquidity PortfolioN/A6.14%304,709,539
6NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RN/A5.16%2,524
7ICE Brent Crude Oil FutureN/A4.99%3,092
8NYMEX Light Sweet Crude Oil FutureN/A4.96%3,244
9NYMEX NY Harbor ULSD FuturesN/A4.69%2,312
10COMEX Gold 100 Troy Ounces FutureN/A3.76%763
11LME Copper FutureN/A1.90%401
12CBOT Wheat FutureN/A1.86%3,056
13CBOT Soybean FutureN/A1.80%1,719
14LME Zinc FutureN/A1.75%1,256
15CBOT Corn FutureN/A1.72%4,357
16LME Primary Aluminum FutureN/A1.70%1,442
17NYBOT CSC Number 11 World Sugar FutureN/A1.68%4,133
18NYMEX Henry Hub Natural Gas FuturesN/A1.24%2,083
19COMEX Silver FutureN/A0.98%326
20Cash/Receivables/PayablesN/A0.00%31,804
21Cash/Receivables/PayablesN/A-0.02%-1,070,165
22ENHANCED OPY BASKET BCKTOPY1N/A-0.09%-98,980,448
23Pay MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 GOLD_US_DVPS 6/4/2024N/A-0.17%-198,670,124
24Pay MORGAN STANLEY MSCYIZ02 MSCYIZ02 MORG_US_DVPS 6/4/2024N/A-0.17%-199,743,218
25Pay CB CIXBICPI CITI_US_DVPS 6/4/2024N/A-0.34%-397,314,120
26Pay BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB BAML_US_DVPS 6/4/2024N/A-0.49%-571,399,278
27Pay J.P. MORGAN JMCUINVE BASKET JMCUINVE JPMS_US_DVAT 6/4/2024N/A-0.49%-569,921,953
28Pay MACQUARIE INDEX MQCP322E MQCP322E MACQ_US_DVPS 6/4/2024N/A-0.49%-571,307,482
29Pay RBC ENHANCED PS01 ER RBCAPS01 RBC_US_DVPS 6/4/2024N/A-0.49%-571,322,587

Currency Exposure

  • USD
    0.2%

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This page (NASDAQ:PDBC) was last updated on 7/27/2024 by MarketBeat.com Staff

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