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

PDBC has a total of 5 holdings. The top 10 holdings account for 100.00%.
Holdings Count
5
Total Assets
4.30B
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Broad Market
Region
Global
5 Holdings as of Sep 16, 2024
5 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
IUGXX
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
37.26%
$1.62B
USD_CASH
United States Treasury Bills 0.0% 21-NOV-2024
19.38%
$842.76M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
18.21%
$791.76M
USD_CASH
MUTUAL FUND (OTHER)
16.14%
$701.87M
USD_CASH
United States Treasury Bills 0.0% 06-MAR-2025
9.01%
$391.64M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

PDBC ETF FAQ

What are ETF PDBC’s top 3 holdings?
PDBC’s top 3 holdings are IUGXX, USD_CASH, USD_CASH.
    What is ETF PDBC’s holdings count?
    ETF PDBC’s is holdings 5 different assets.
      What are the total assets of ETF PDBC?
      ETF PDBC’s total assets are 4.30B.

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