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 November 3, 2026Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
82.91%	Invesco Premier US Government Money Portfolio	IUGXX	6465018472.27
16.82%	POWERSHARES CAYMAN FUND		387352836.2302
0.27%	CASH & EQUIVALENTS	USD	20814200.4
0.00%	USD Pending Dividends	USDPDV	0

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