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PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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Holding PDBC?
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PDBC Holdings Information

PDBC has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
5.00B
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Broad Market
Region
Global
6 Holdings as of May 02, 2024
Name
Weight %
Market Value
IUGXX
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
47.07%
$2.36B
MUTUAL FUND (OTHER)
17.26%
$864.86M
United States Treasury Bills 0.0% 06-JUN-2024
15.89%
$796.03M
United States Treasury Bills 0.0% 23-MAY-2024
11.94%
$598.25M
United States Treasury Bills 0.0% 05-SEP-2024
7.84%
$392.77M
SHORT POSITIONS
-0.01%
-$1.81K

PDBC ETF FAQ

What are ETF PDBC’s top 3 holdings?
PDBC’s top 3 holdings are IUGXX, MUTUAL FUND (OTHER), United States Treasury Bills 0.0% 06-JUN-2024.
    What is ETF PDBC’s holdings count?
    ETF PDBC’s is holdings 6 different assets.
      What are the total assets of ETF PDBC?
      ETF PDBC’s total assets are 5.00B.

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