PDBC · Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
$19.01
-0.42%
At close · Sep 4
Net assets $6,339,002,002
Holdings43
1 month
+10.20%
Year to date
+43.47%
52-week range
$13.10–$19.17
30-session avg volume
5,962,916
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044509
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings97.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV92.55%
DCO5.25%
Country allocation
US79.66%
IE17.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $4,765,528,527 | 75.18% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | G8114D431 | $1,101,074,089 | 17.37% |
| $53,940,807 | 0.85% | ||
| $38,814,104 | 0.61% | ||
| $38,531,473 | 0.61% | ||
| $38,344,108 | 0.60% | ||
| $38,339,673 | 0.60% | ||
| $38,053,753 | 0.60% | ||
| $26,938,945 | 0.42% | ||
| $22,751,052 | 0.36% | ||
| $15,598,284 | 0.25% | ||
| $11,136,765 | 0.18% | ||
| $7,284,755 | 0.11% | ||
| $4,773,459 | 0.08% | ||
| $4,749,236 | 0.07% | ||
| $3,955,380 | 0.06% | ||
| $2,510,167 | 0.04% | ||
| $1,345,811 | 0.02% | ||
| $1,193,550 | 0.02% | ||
| $852,692 | 0.01% | ||
| $781,850 | 0.01% | ||
| $744,683 | 0.01% | ||
| $667,399 | 0.01% | ||
| $416,866 | 0.01% | ||
| $415,022 | 0.01% | ||
| $374,788 | 0.01% | ||
| $370,378 | 0.01% | ||
| $225,385 | 0.00% | ||
| $221,611 | 0.00% | ||
| $54,164 | 0.00% | ||
| $107,994 | 0.00% | ||
| $132,042 | 0.00% | ||
| $158,091 | 0.00% | ||
| $360,919 | -0.01% | ||
| $462,609 | -0.01% | ||
| $629,382 | -0.01% | ||
| $696,173 | -0.01% | ||
| $750,981 | -0.01% | ||
| $799,013 | -0.01% | ||
| $931,260 | -0.01% | ||
| $4,123,191 | -0.07% | ||
| $4,498,135 | -0.07% | ||
| $6,686,525 | -0.11% |