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

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

Etf holdings as of July 20, 2026Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
85.78%	Invesco Premier US Government Money Portfolio	IUGXX	4826643962.96
23.52%	POWERSHARES CAYMAN FUND		611788784.0402
0.00%	USD Pending Dividends		0
-9.30%	CASH & EQUIVALENTS	USD	-524219113.84

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