PDBC · Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
$20.04
-0.15%
Intraday · Oct 20
Net assets $6,395,249,060
Holdings53
1 month
+3.41%
Year to date
+51.09%
52-week range
$13.11–$20.18
30-session avg volume
5,346,167
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044509
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings97.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV90.20%
DCO7.50%
Country allocation
US84.55%
IE11.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $5,004,602,489 | 78.26% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | G8114D431 | $763,813,814 | 11.94% |
| $88,914,849 | 1.39% | ||
| $62,750,702 | 0.98% | ||
| $62,671,719 | 0.98% | ||
| $62,671,373 | 0.98% | ||
| $62,669,351 | 0.98% | ||
| $62,664,661 | 0.98% | ||
| $41,840,217 | 0.65% | ||
| $21,201,919 | 0.33% | ||
| $18,534,876 | 0.29% | ||
| $14,375,491 | 0.22% | ||
| $11,265,038 | 0.18% | ||
| $4,159,035 | 0.07% | ||
| $4,103,259 | 0.06% | ||
| $4,057,864 | 0.06% | ||
| $1,949,032 | 0.03% | ||
| $1,884,034 | 0.03% | ||
| $1,506,069 | 0.02% | ||
| $1,387,515 | 0.02% | ||
| $1,145,624 | 0.02% | ||
| $947,341 | 0.01% | ||
| $552,300 | 0.01% | ||
| $426,410 | 0.01% | ||
| $326,300 | 0.01% | ||
| $175,222 | 0.00% | ||
| $160,367 | 0.00% | ||
| $119,467 | 0.00% | ||
| $10,659 | 0.00% | ||
| $25,151 | 0.00% | ||
| $25,459 | 0.00% | ||
| $33,808 | 0.00% | ||
| $299,744 | 0.00% | ||
| $308,688 | 0.00% | ||
| $309,790 | 0.00% | ||
| $361,780 | -0.01% | ||
| $509,390 | -0.01% | ||
| $979,757 | -0.02% | ||
| $1,085,457 | -0.02% | ||
| $1,166,549 | -0.02% | ||
| $1,196,206 | -0.02% | ||
| $1,215,253 | -0.02% | ||
| $1,512,673 | -0.02% | ||
| $2,283,980 | -0.04% | ||
| $2,493,517 | -0.04% | ||
| $3,018,764 | -0.05% | ||
| $3,029,680 | -0.05% | ||
| $3,274,001 | -0.05% | ||
| $3,333,552 | -0.05% | ||
| $4,067,677 | -0.06% |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.