PDBC ETF

$17.25

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AUM$6.3B

TER0.59%

Holdings54

PDBC ETF

$17.25

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

AUM$6.3B

TER0.59%

Holdings54

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 54 holdingsSee all 54 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	IUGXX	Premier U.s. Government Portfolio	88.51%	5,092,468,509	$5.09B	-	Financials	Capital Markets
2	-	Invesco Us Dollar Liquidity Portfolio	2.74%	157,829,475	$157.83M	-	Other	Other
3	-	Ice Brent Crude Oil Future	1.22%	675	$70.21M	Pro	Pro	Pro
4	-	Nymex Light Sweet Crude Oil Future	1.06%	781	$60.93M	Pro	Pro	Pro
5	-	Ice Gas Oil Future	0.65%	303	$37.59M	Pro	Pro	Pro
6	-	Comex Gold 100 Troy Ounces Future	0.64%	76	$36.60M	Pro	Pro	Pro
7	-	Transcanada Pipelines Ltd 7.25 08/15/2038	0.52%	367	$30.01M	Pro	Pro	Pro
8	-	Lme Copper Future	0.45%	84	$26.03M	Pro	Pro	Pro
9	-	Nymex Ny Harbor Ulsd Futures	0.35%	116	$20.14M	Pro	Pro	Pro
10	-	Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031	0.33%	1,087	$19.09M	Pro	Pro	Pro
11	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.27%	-146,382,168	$15.39M	Pro	Pro	Pro
12	-	Bmo 2025-5C13 Mortgage Trust 5.23%12/15/2058	0.26%	-	$14.94M	Pro	Pro	Pro
13	-	Cbot Corn Future	0.25%	599	$14.10M	Pro	Pro	Pro
14	ROLL	Rbc Bearings Inc	0.24%	-125,500,866	$14.08M	Pro	Pro	Pro
15	-	Forward Foreign Currency Contract	0.24%	-125,223,129	$14.01M	Pro	Pro	Pro
See the other 39 holdings of PDBC Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PDBC ETF All Holdings

PDBC holdings total 54 positions. The top 10 holdings account for 96.5% of the fund, led by Premier U.s. Government Portfolio at 88.5%, Invesco Us Dollar Liquidity Portfolio at 2.7%, Ice Brent Crude Oil Future at 1.2%.

PDBC portfolio concentration is relatively high, with the top 10 representing 96.5% of total assets. The largest sector exposure is Financials at 89.0%.

PDBC sector allocation provides a detailed breakdown. PDBC overlap tool shows how holdings compare to other funds in your portfolio.

Compare PDBC

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PDBC ETF Holdings

54 of 54 holdings

Sector

Industry

Sort By

1
Premier U.s. Government Portfolio
IUGXXFinancials
88.51%
2
Invesco Us Dollar Liquidity Portfolio
Other
2.74%
3
Ice Brent Crude Oil Future
Other
1.22%
4
Nymex Light Sweet Crude Oil Future
Other
1.06%
5
Ice Gas Oil Future
Other
0.65%
6
Comex Gold 100 Troy Ounces Future
Other
0.64%
7
Transcanada Pipelines Ltd 7.25 08/15/2038
Other
0.52%
8
Lme Copper Future
Other
0.45%
9
Nymex Ny Harbor Ulsd Futures
Other
0.35%
10
Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031
Other
0.33%
11
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBCFinancials
0.27%
12
Bmo 2025-5C13 Mortgage Trust 5.23%12/15/2058
Other
0.26%
13
Cbot Corn Future
Other
0.25%
14
Rbc Bearings Inc
ROLLIndustrials
0.24%
15
Forward Foreign Currency Contract
Other
0.24%
16
Sold SGD Bought USD 20251002
Other
0.24%
17
Bofa Merrill Lynch Commodity Mlbxivmb Excess Return Strategy Mlbxivmb
Other
0.23%
18
Citibank N.A.
CFinancials
0.22%
19
Sumitomo Mitsui Financial Group, Inc., 4.494% 1/15/2032 (Usd-Sofr + 1.02% On 1/15/2031)
Other
0.22%
20
Telefonica Emisiones Sau 5.213 03/08/2047
Other
0.21%
21
Idr/USD Fwd 20260410 Citigb2L
Other
0.20%
22
Lme Copper Future
Other
0.19%
23
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.19%
24
78781J109 Swp
Other
0.18%
25
Comex Copper Future
Other
0.17%
26
Square 4.58 45965 2025-11-04
Other
0.13%
27
Cme Feeder Cattle Future
Other
0.12%
28
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.12%
29
Freddie Mac Pool 5.5 2055-10-01
Other
0.12%
30
Comex Silver Future
Other
0.11%
31
Cbot Soybean Oil Future
Other
0.11%
32
Lam Research Corp.
Other
0.09%
33
Us Treasury Note
Other
0.09%
34
MSCI Inc|200
MSCIInformation Technology
0.08%
35
Irsimm
Other
0.07%
36
Nymex Platinum Future
Other
0.05%
37
Nybot Csc Cocoa Future
Other
0.05%
38
Lme Lead Future
Other
0.04%
39
Lme Lead Future
Other
0.03%
40
Net Other Assets
Other
0.01%
41
Freddie Mac Pool 5%07/01/2053
Other
0.00%
42
Cash
Other
0.00%
43
Cbot Soybean Meal Future
Other
0.00%
44
Prudential Funding Asia Plc 3.63%03/24/2032
Other
0.00%
45
Vantage Data Centers Germany Borrower Lux Sarl, Series 2025-1X, Class A2 4.292 06/28/2050
Other
-0.01%
46
Taberna Preferred Funding V Ltd. 4.963% 08/05/2036
Other
-0.02%
47
Cbot Soybean Meal Future
Other
-0.04%
48
China (People'S Republic Of), Series Inbk, 2.68% 5/21/2030
Other
-0.04%
49
Nybot Csc C Coffee Future
Other
-0.05%
50
MYR/USD Fwd 20260309 Scblgb2L
Other
-0.07%
51
Metlife Inc 5.3%12/15/2034
Other
-0.08%
52
Cash Collateral
Other
-0.11%
53
Fx Forward Contract: BRL/USD Settle 2026-04-06
Other
-0.13%
54
Amf Mf Portfolio Cml Prvt 6.67 11/06/2028
Other
-0.45%

#	Company	Ticker	Weight
1	Premier U.s. Government Portfolio	IUGXX	88.510%
2	Invesco Us Dollar Liquidity Portfolio	-	2.740%
3	Ice Brent Crude Oil Future	-	1.220%
4	Nymex Light Sweet Crude Oil Future	-	1.060%
5	Ice Gas Oil Future	-	0.650%
6	Comex Gold 100 Troy Ounces Future	-	0.640%
7	Transcanada Pipelines Ltd 7.25 08/15/2038	-	0.520%
8	Lme Copper Future	-	0.450%
9	Nymex Ny Harbor Ulsd Futures	-	0.350%
10	Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031	-	0.330%
11	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	0.270%
12	Bmo 2025-5C13 Mortgage Trust 5.23%12/15/2058	-	0.260%
13	Cbot Corn Future	-	0.250%
14	Rbc Bearings Inc	ROLL	0.240%
15	Forward Foreign Currency Contract	-	0.240%
16	Sold SGD Bought USD 20251002	-	0.240%
17	Bofa Merrill Lynch Commodity Mlbxivmb Excess Return Strategy Mlbxivmb	-	0.230%
18	Citibank N.A.	C	0.220%
19	Sumitomo Mitsui Financial Group, Inc., 4.494% 1/15/2032 (Usd-Sofr + 1.02% On 1/15/2031)	-	0.220%
20	Telefonica Emisiones Sau 5.213 03/08/2047	-	0.210%
21	Idr/USD Fwd 20260410 Citigb2L	-	0.200%
22	Lme Copper Future	-	0.190%
23	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.190%
24	78781J109 Swp	-	0.180%
25	Comex Copper Future	-	0.170%
26	Square 4.58 45965 2025-11-04	-	0.130%
27	Cme Feeder Cattle Future	-	0.120%
28	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.120%
29	Freddie Mac Pool 5.5 2055-10-01	-	0.120%
30	Comex Silver Future	-	0.110%
31	Cbot Soybean Oil Future	-	0.110%
32	Lam Research Corp.	-	0.090%
33	Us Treasury Note	-	0.090%
34	MSCI Inc\|200	MSCI	0.080%
35	Irsimm	-	0.070%
36	Nymex Platinum Future	-	0.050%
37	Nybot Csc Cocoa Future	-	0.050%
38	Lme Lead Future	-	0.040%
39	Lme Lead Future	-	0.030%
40	Net Other Assets	-	0.010%
41	Freddie Mac Pool 5%07/01/2053	-	0.000%
42	Cash	-	0.000%
43	Cbot Soybean Meal Future	-	0.000%
44	Prudential Funding Asia Plc 3.63%03/24/2032	-	0.000%
45	Vantage Data Centers Germany Borrower Lux Sarl, Series 2025-1X, Class A2 4.292 06/28/2050	-	-0.010%
46	Taberna Preferred Funding V Ltd. 4.963% 08/05/2036	-	-0.020%
47	Cbot Soybean Meal Future	-	-0.040%
48	China (People'S Republic Of), Series Inbk, 2.68% 5/21/2030	-	-0.040%
49	Nybot Csc C Coffee Future	-	-0.050%
50	MYR/USD Fwd 20260309 Scblgb2L	-	-0.070%
51	Metlife Inc 5.3%12/15/2034	-	-0.080%
52	Cash Collateral	-	-0.110%
53	Fx Forward Contract: BRL/USD Settle 2026-04-06	-	-0.130%
54	Amf Mf Portfolio Cml Prvt 6.67 11/06/2028	-	-0.450%