PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

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

ETF · Currency in USD · Last updated Jul 14, 2026

PDBC, or the Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, is an actively managed exchange-traded fund that seeks to provide exposure to the performance of a variety of commodities, including energy, agricultural, and precious and base metals. The fund is managed by Invesco, a leading global investment management firm, and uses a variety of investment strategies to achieve its investment objective.

PDBC was launched on November 7, 2014, with an expense ratio of 0.58%.

PDBC Top Holdings & Constituents

PDBC, offered by Invesco, holds 43 reported positions across $5.3B in assets. Its largest holdings are Invesco Premier U.S. Government Money Portfolio (75.18%), Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio (17.37%), and N/A (GSEBA001) (0.85%). The 5 biggest positions account for 94.62% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
Invesco Premier U.S. Government Money Portfolio
75.18%
$4.77B
—
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio
17.37%
$1.10B
GSEBA001
N/A
0.85%
$53.94M
MQCP322E
N/A
0.61%
$38.81M
JMCUINVE
N/A
0.61%
$38.53M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.