PDBC holdings
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Positions
53 stored of 53 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio Invesco Premier U.S. Government Money Portfolio, Institutional Class | US00142W8432 | 00142W843 | 78.255% | $5.0B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | IE00BYX96N67 | G8114D431 | 11.943% | $763.8M | Short-term investment vehicles (cash funds) | Registered fund | Ireland | USD |
| 3 | MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 | Not reported | Not reported | 1.390% | $88.9M | Commodity derivatives | Corporate | United States | USD |
| 4 | BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB | Not reported | Not reported | 0.981% | $62.8M | Commodity derivatives | Corporate | United States | USD |
| 5 | RBC ENHANCED PS01 ER RBCAPS01 | Not reported | Not reported | 0.980% | $62.7M | Commodity derivatives | Corporate | United States | USD |
| 6 | J.P. MORGAN JMCUINVE BASKET JMCUINVE | Not reported | Not reported | 0.980% | $62.7M | Commodity derivatives | Corporate | United States | USD |
| 7 | MACQUARIE INDEX MQCP322E MQCP322E | Not reported | Not reported | 0.980% | $62.7M | Commodity derivatives | Corporate | United States | USD |
| 8 | Citibank NA | Not reported | Not reported | 0.980% | $62.7M | Commodity derivatives | Corporate | United States | USD |
| 9 | ENHANCED OPY BASKET BCKTOPY1 | Not reported | Not reported | 0.654% | $41.8M | Commodity derivatives | Corporate | Not stated | USD |
| 10 | Low Sulphur Gas Oil Future | GB00HBC8RP68 | Not reported | 0.332% | $21.2M | Commodity derivatives | Other | Not stated | USD |
| 11 | Gasoline Reformulated Blendstock Oxygenate Blending Future | Not reported | Not reported | 0.290% | $18.5M | Commodity derivatives | Other | Not stated | USD |
| 12 | WTI Crude Future | Not reported | Not reported | 0.225% | $14.4M | Commodity derivatives | Other | Not stated | USD |
| 13 | Brent Crude Future | GB00H7Q1BB78 | Not reported | 0.176% | $11.3M | Commodity derivatives | Other | Not stated | USD |
| 14 | Gasoline Reformulated Blendstock Oxygenate Blending Future | Not reported | Not reported | -0.156% | -$10.0M | Commodity derivatives | Other | Not stated | USD |
| 15 | Gold 100 Oz. Future | Not reported | Not reported | -0.124% | -$7.9M | Commodity derivatives | Other | Not stated | USD |
| 16 | Coffee 'C' Future | Not reported | Not reported | -0.071% | -$4.5M | Commodity derivatives | Other | Not stated | USD |
| 17 | LME Primary Aluminum Future | GB00GKD7VC10 | Not reported | 0.065% | $4.2M | Commodity derivatives | Other | Not stated | USD |
| 18 | LME Copper Future | GB00GKD7VG57 | Not reported | 0.064% | $4.1M | Commodity derivatives | Other | Not stated | USD |
| 19 | LME Zinc Future | GB00H24Z2H93 | Not reported | -0.064% | -$4.1M | Commodity derivatives | Other | Not stated | USD |
| 20 | LME Zinc Future | GB00H24Z2H93 | Not reported | 0.063% | $4.1M | Commodity derivatives | Other | Not stated | USD |
| 21 | LME Copper Future | GB00GKD7VG57 | Not reported | -0.052% | -$3.3M | Commodity derivatives | Other | Not stated | USD |
| 22 | LME Primary Aluminum Future | GB00GKD7VC10 | Not reported | -0.051% | -$3.3M | Commodity derivatives | Other | Not stated | USD |
| 23 | Corn Future | Not reported | Not reported | -0.047% | -$3.0M | Commodity derivatives | Other | Not stated | USD |
| 24 | LME Nickel Future | GB00H24VG313 | Not reported | -0.047% | -$3.0M | Commodity derivatives | Other | Not stated | USD |
| 25 | Lean Hogs Future | Not reported | Not reported | -0.039% | -$2.5M | Commodity derivatives | Other | Not stated | USD |
| 26 | Silver Future | Not reported | Not reported | -0.036% | -$2.3M | Commodity derivatives | Other | Not stated | USD |
| 27 | Cocoa Future | Not reported | Not reported | 0.030% | $1.9M | Commodity derivatives | Other | Not stated | USD |
| 28 | Kansas City Wheat Future | Not reported | Not reported | 0.029% | $1.9M | Commodity derivatives | Other | Not stated | USD |
| 29 | Soybean Oil Future | Not reported | Not reported | -0.024% | -$1.5M | Commodity derivatives | Other | Not stated | USD |
| 30 | New York Harbor Ultra-Low Sulfur Diesel Future | Not reported | Not reported | 0.024% | $1.5M | Commodity derivatives | Other | Not stated | USD |
| 31 | Coffee 'C' Future | Not reported | Not reported | 0.022% | $1.4M | Commodity derivatives | Other | Not stated | USD |
| 32 | Kansas City Wheat Future | Not reported | Not reported | -0.019% | -$1.2M | Commodity derivatives | Other | Not stated | USD |
| 33 | Natural Gas Future | Not reported | Not reported | -0.019% | -$1.2M | Commodity derivatives | Other | Not stated | USD |
| 34 | CME Feeder Cattle Future | Not reported | Not reported | -0.018% | -$1.2M | Commodity derivatives | Other | Not stated | USD |
| 35 | LME Nickel Future | GB00H24VG313 | Not reported | 0.018% | $1.1M | Commodity derivatives | Other | Not stated | USD |
| 36 | Sugar No. 11 Future | Not reported | Not reported | -0.017% | -$1.1M | Commodity derivatives | Other | Not stated | USD |
| 37 | Sugar No. 11 Future | Not reported | Not reported | -0.015% | -$980K | Commodity derivatives | Other | Not stated | USD |
| 38 | Cotton No. 2 Future | Not reported | Not reported | 0.015% | $947K | Commodity derivatives | Other | Not stated | USD |
| 39 | LME Zinc Future | GB00H2532387 | Not reported | 0.009% | $552K | Commodity derivatives | Other | Not stated | USD |
| 40 | LME Lead Future | GB00H24Z1611 | Not reported | -0.008% | -$509K | Commodity derivatives | Other | Not stated | USD |
| 41 | COMEX Copper Future | Not reported | Not reported | 0.007% | $426K | Commodity derivatives | Other | Not stated | USD |
| 42 | Cotton No. 2 Future | Not reported | Not reported | -0.006% | -$362K | Commodity derivatives | Other | Not stated | USD |
| 43 | Live Cattle Future | Not reported | Not reported | 0.005% | $326K | Commodity derivatives | Other | Not stated | USD |
| 44 | NYMEX Platinum Future | Not reported | Not reported | -0.005% | -$310K | Commodity derivatives | Other | Not stated | USD |
| 45 | Soybean Meal Future | Not reported | Not reported | -0.005% | -$309K | Commodity derivatives | Other | Not stated | USD |
| 46 | Soybean Meal Future | Not reported | Not reported | -0.005% | -$300K | Commodity derivatives | Other | Not stated | USD |
| 47 | LME Lead Future | GB00H24Z1611 | Not reported | 0.003% | $175K | Commodity derivatives | Other | Not stated | USD |
| 48 | Wheat Future | Not reported | Not reported | 0.003% | $160K | Commodity derivatives | Other | Not stated | USD |
| 49 | Soybean Future | Not reported | Not reported | 0.002% | $119K | Commodity derivatives | Other | Not stated | USD |
| 50 | WTI Crude Future | Not reported | Not reported | −<0.001% | -$34K | Commodity derivatives | Other | Not stated | USD |
| 51 | LME Lead Future | GB00H2530902 | Not reported | −<0.001% | -$25K | Commodity derivatives | Other | Not stated | USD |
| 52 | LME Zinc Future | GB00H2532387 | Not reported | −<0.001% | -$25K | Commodity derivatives | Other | Not stated | USD |
| 53 | LME Lead Future | GB00H2530902 | Not reported | <0.001% | $11K | Commodity derivatives | Other | Not stated | USD |