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XOM   118.70 (-0.82%)
QQQ   431.44 (+0.09%)
AAPL   169.80 (-1.67%)
MSFT   415.82 (+0.53%)
META   501.22 (+0.20%)
GOOGL   154.69 (-0.11%)
AMZN   183.82 (+0.11%)
TSLA   157.28 (-2.60%)
NVDA   876.78 (+1.95%)
AMD   163.97 (+2.28%)
NIO   3.82 (-1.80%)
BABA   69.61 (-1.43%)
T   16.10 (-0.86%)
F   12.09 (-1.14%)
MU   121.86 (+0.40%)
GE   156.71 (+1.96%)
CGC   6.71 (-3.87%)
DIS   114.04 (+0.97%)
AMC   2.73 (+10.53%)
PFE   25.71 (-0.77%)
PYPL   63.54 (+0.05%)
XOM   118.70 (-0.82%)
QQQ   431.44 (+0.09%)
AAPL   169.80 (-1.67%)
MSFT   415.82 (+0.53%)
META   501.22 (+0.20%)
GOOGL   154.69 (-0.11%)
AMZN   183.82 (+0.11%)
TSLA   157.28 (-2.60%)
NVDA   876.78 (+1.95%)
AMD   163.97 (+2.28%)
NIO   3.82 (-1.80%)
BABA   69.61 (-1.43%)
T   16.10 (-0.86%)
F   12.09 (-1.14%)
MU   121.86 (+0.40%)
GE   156.71 (+1.96%)
CGC   6.71 (-3.87%)
DIS   114.04 (+0.97%)
AMC   2.73 (+10.53%)
PFE   25.71 (-0.77%)
PYPL   63.54 (+0.05%)
XOM   118.70 (-0.82%)
QQQ   431.44 (+0.09%)
AAPL   169.80 (-1.67%)
MSFT   415.82 (+0.53%)
META   501.22 (+0.20%)
GOOGL   154.69 (-0.11%)
AMZN   183.82 (+0.11%)
TSLA   157.28 (-2.60%)
NVDA   876.78 (+1.95%)
AMD   163.97 (+2.28%)
NIO   3.82 (-1.80%)
BABA   69.61 (-1.43%)
T   16.10 (-0.86%)
F   12.09 (-1.14%)
MU   121.86 (+0.40%)
GE   156.71 (+1.96%)
CGC   6.71 (-3.87%)
DIS   114.04 (+0.97%)
AMC   2.73 (+10.53%)
PFE   25.71 (-0.77%)
PYPL   63.54 (+0.05%)
XOM   118.70 (-0.82%)

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

$14.33
0.00 (0.00%)
(As of 04:00 PM ET)

Top 33 PDBC Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier US Government Money PortfolioN/A35.51%1,869,252,043
2United States Treasury BillN/A31.68%1,675,000,000
3Pay MACQUARIE INDEX MQCP322E MQCP322E MACQ_US_DVPS 8/2/2023N/A13.48%4,409,041
4Pay RBC ENHANCED PS01 ER RBCAPS01 RBC_US_DVPS 8/2/2023N/A13.48%4,380,138
5Invesco US Dollar Liquidity PortfolioN/A13.18%693,560,092
6Pay J. P. MORGAN JMCUINVE INDEX JMCUINVE JPMS_US_DVAT 8/2/2023N/A11.55%5,201,177
7Pay MORGAN STANLEY MSCYIZ02 MSCYIZ02 MORG_US_DVPS 8/2/2023N/A11.55%755,556
8United States Treasury BillN/A11.22%600,000,000
9Pay BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB BAML_US_DVPS 8/2/2023N/A10.59%3,385,818
10Pay CB CIXBICPI CITI_US_DVPS 8/2/2023N/A9.63%3,292,636
11Pay MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 GOLD_US_DVPS 8/2/2023N/A9.63%3,261,153
12United States Treasury BillN/A7.09%375,000,000
13NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RN/A2.54%1,345
14NYMEX Light Sweet Crude Oil FutureN/A2.51%1,637
15ICE Brent Crude Oil FutureN/A2.49%1,550
16COMEX Gold 100 Troy Ounces FutureN/A1.93%513
17NYBOT CSC Number 11 World Sugar FutureN/A1.69%3,635
18NYMEX NY Harbor ULSD FuturesN/A1.41%661
19CBOT Soybean FutureN/A1.18%929
20NYMEX NY Harbor ULSD FuturesN/A0.94%436
21CBOT Wheat FutureN/A0.92%1,363
22LME Zinc FutureN/A0.80%669
23LME Copper FutureN/A0.58%143
24CBOT Corn FutureN/A0.57%1,160
25NYMEX Henry Hub Natural Gas FuturesN/A0.53%824
26LME Primary Aluminum FutureN/A0.50%464
27LME Copper FutureN/A0.39%96
28CBOT Corn FutureN/A0.38%801
29LME Primary Aluminum FutureN/A0.33%316
30COMEX Silver FutureN/A0.28%123
31COMEX Silver FutureN/A0.19%83
32Cash/Receivables/PayablesN/A0.01%240,164
33Cash/Receivables/PayablesN/A0.00%65,075

Geographic Exposure

  • United States
    79.6%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    44.5%

Maturity Exposure

  • 0-1
    35.1%

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This page (NASDAQ:PDBC) was last updated on 4/16/2024 by MarketBeat.com Staff

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