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 September 3, 2026Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
79.05%	Invesco Premier US Government Money Portfolio	IUGXX	5888348715.24
20.95%	POWERSHARES CAYMAN FUND		473187182.5402
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-4188.93

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