PDBC holdings

All 43 positions of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

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Positions

Top 10 weight

5.1%

Effective holdings

10.4

1 / sum of squared weights

In stocks

0.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Cash92.5%
Derivative5.3%

Sectors

No classified stock holdings.

Countries

Country not reported.

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Premier U.S. Government Money Portfolio	Cash	75.18%	$4.8B	4,765,528,527	US
2	Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio	Cash	17.37%	$1.1B	1,101,074,089	IE
3	N/A	Derivative	0.85%	$54M	1	US
4	N/A	Derivative	0.61%	$39M	1	US
5	N/A	Derivative	0.61%	$39M	1	US
6	N/A	Derivative	0.60%	$38M	1	US
7	N/A	Derivative	0.60%	$38M	1	US
8	N/A	Derivative	0.60%	$38M	1	US
9	N/A	Derivative	0.42%	$27M	1	US
10	N/A	Derivative	0.36%	$23M	1,623
11	N/A	Derivative	0.25%	$16M	1,440
12	N/A	Derivative	0.18%	$11M	1	US
13	N/A	Derivative	0.11%	$7.3M	1,760
14	N/A	Derivative	0.08%	$4.8M	482
15	N/A	Derivative	0.07%	$4.7M	355
16	N/A	Derivative	0.06%	$4.0M	254
17	N/A	Derivative	0.04%	$2.5M	276
18	N/A	Derivative	0.02%	$1.3M	326
19	N/A	Derivative	0.02%	$1.2M	331
20	N/A	Derivative	0.01%	$853K	1,151
21	N/A	Derivative	0.01%	$782K	425
22	N/A	Derivative	0.01%	$745K	432
23	N/A	Derivative	0.01%	$667K	285
24	N/A	Derivative	0.01%	$417K	133
25	N/A	Derivative	0.01%	$415K	-226
26	N/A	Derivative	0.01%	$375K	130
27	N/A	Derivative	0.01%	$370K	480
28	N/A	Derivative	0.00%	$225K	75
29	N/A	Derivative	0.00%	$222K	174
30	N/A	Derivative	0.00%	$54K	236
31	N/A	Derivative	-0.00%	−$108K	-168
32	N/A	Derivative	-0.00%	−$132K	607
33	N/A	Derivative	-0.00%	−$158K	46
34	N/A	Derivative	-0.01%	−$361K	65
35	N/A	Derivative	-0.01%	−$463K	4,474
36	N/A	Derivative	-0.01%	−$629K	-493
37	N/A	Derivative	-0.01%	−$696K	655
38	N/A	Derivative	-0.01%	−$751K	1,074
39	N/A	Derivative	-0.01%	−$799K	-396
40	N/A	Derivative	-0.01%	−$931K	-112
41	N/A	Derivative	-0.07%	−$4.1M	-1,462
42	N/A	Derivative	-0.07%	−$4.5M	-384
43	N/A	Derivative	-0.11%	−$6.7M	158

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.