PDBC ETF

$19.41

AUM$7.6B

TER0.59%

Holdings54

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PDBC ETF

$19.41

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

AUM$7.6B

TER0.59%

Holdings54

See how much of PDBC you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

112.3%

Gross exposure

129.9%

Long

121.1%

Short

-8.8%

Cash & collateral

1.1%

As of Sep 18, 2026

Showing top 50 of 60 holdings · as of Sep 18, 2026

PDBC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	77.72%	77.7%	5,273,735,482	$5.27B	Financials	Capital Markets
2	—	Invesco Us Dollar Liquidity Portfolio	13.53%	91.3%	385,299,501	$385.30M	-	-
Sector and industry · Pro
3	—	Lme Primary Aluminum Future % 12/14/2026	3.20%	94.5%	1,125	$91.39M
4	—	Ice Brent Crude Oil Future % 09/30/2026	2.45%	96.9%	807	$69.90M
5	—	Nymex Light Sweet Crude Oil Future % 10/20/2026	2.32%	99.2%	825	$66.13M
6	—	Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026	2.16%	101.4%	562	$61.66M
7	—	Comex Gold 100 Troy Ounces Future % 12/29/2026	1.84%	103.2%	118	$52.38M
8	—	Ice Gas Oil Future % 12/10/2026	1.53%	104.8%	403	$43.56M
9	—	Lme COPper Future % 12/14/2026	1.40%	106.2%	112	$39.78M
10	—	Futures Cash Collateral	0.97%	107.1%	27,752,194	$27.75M
11	—	Nymex Ny Harbor Ulsd Futures % 05/28/2027	0.90%	108.0%	188	$25.79M
12	—	Lme Nickel Future % 09/14/2026	0.88%	108.9%	249	$24.99M
13	—	Cbot Corn Future % 09/14/2027	0.79%	109.7%	911	$22.42M
14	—	Nybot Csc Number 11 World Sugar Future % 06/30/2027	0.75%	110.4%	1,119	$21.44M
15	—	Nybot Ctn Number 2 Cotton Future % 12/08/2026	0.72%	111.2%	483	$20.49M
16	—	Lme Zinc Future % 12/14/2026	0.67%	111.8%	204	$19.16M
17	—	Managed Commodity Strategy Gseba001 Gseba001	0.66%	112.5%	-319,173,763	$18.82M
18	—	Cbot Soybean Meal Future % 12/14/2026	0.64%	113.1%	578	$18.28M
19	—	Cme Live Cattle Future % 10/30/2026	0.59%	113.7%	191	$16.74M
20	—	Cbot Soybean Future % 11/13/2026	0.59%	114.3%	280	$16.71M
21	C	Citigroup Inc.	0.58%	114.9%	-283,704,419	$16.45M
22	—	Bofa Merrill Lynch Commodity Mlbxivmb Excess Return Strategy Mlbxivmb	0.54%	115.4%	-283,804,355	$15.48M
23	—	Comex COPper Future % 12/29/2026	0.52%	116.0%	88	$14.91M
24	—	Macquarie Index Mqcp322E Mqcp322E	0.51%	116.5%	-248,299,030	$14.49M
25	—	J.P. Morgan Jmcuinve Basket Jmcuinve	0.50%	117.0%	-247,802,273	$14.40M
26	—	Rbc Enhanced Ps01 Er Rbcaps01	0.50%	117.5%	-248,310,732	$14.40M
27	—	Comex Silver Future % 12/29/2026	0.44%	117.9%	37	$12.45M
28	—	Cme Lean Hogs Future % 12/14/2026	0.43%	118.3%	424	$12.29M
29	—	Kcbt Hard Red Winter Wheat Future % 07/14/2027	0.42%	118.8%	309	$12.06M
30	—	Nymex Henry Hub Natural Gas Futures % 03/29/2027	0.42%	119.2%	429	$12.07M
31	—	Nybot Csc C Coffee Future % 09/18/2026	0.37%	119.5%	83	$10.54M
32	—	Enhanced Opy Basket Bcktopy1	0.37%	119.9%	-176,792,455	$10.45M
33	—	Cbot Soybean Oil Future % 12/14/2026	0.30%	120.2%	203	$8.41M
34	—	Nymex Light Sweet Crude Oil Future % 08/20/2026	0.29%	120.5%	100	$8.29M
35	—	Lme Zinc Future % 03/15/2027	0.27%	120.8%	84	$7.83M
36	—	Cme Feeder Cattle Future % 01/28/2027	0.27%	121.0%	49	$7.66M
37	—	Lme Nickel Future % 10/19/2026	0.24%	121.3%	67	$6.81M
38	—	Nybot Csc Cocoa Future % 12/15/2026	0.20%	121.5%	100	$5.83M
39	—	Lme Lead Future % 03/15/2027	0.15%	121.6%	86	$4.20M
40	—	Nymex Platinum Future % 10/28/2026	0.14%	121.8%	46	$4.04M
41	—	Nybot Csc C Coffee Future % 12/18/2026	0.12%	121.9%	29	$3.49M
42	—	Cbot Wheat Future % 07/14/2027	0.10%	122.0%	81	$2.89M
43	—	Lme Lead Future % 12/14/2026	0.10%	122.1%	57	$2.76M
44	—	Pledged Cash - Bnym	0.08%	122.2%	2,175,377	$2.18M
45	—	Usd Pending Dividends	0.00%	122.2%	-	$7.56M
46	—	Lme Nickel Future % 10/19/2026	-0.01%	122.2%	-1	$-143433
47	—	Lme Lead Future % 03/15/2027	-0.07%	122.1%	-38	$-1874163
48	—	Lme Zinc Future % 03/15/2027	-0.08%	122.0%	-25	$-2356213
49	—	Lme Lead Future % 12/14/2026	-0.10%	121.9%	-57	$-2758166
50	—	Kcbt Hard Red Winter Wheat Future % 07/14/2027	-0.16%	121.8%	-120	$-4682540
More holdings · Pro

Not reported for this fund: share changes.

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PDBC ETF All Holdings

PDBC holdings total 54 positions. The top 10 holdings account for 107.1% of the fund, led by Premier U.s. Government Portfolio at 77.7%, Invesco Us Dollar Liquidity Portfolio at 13.5%, Lme Primary Aluminum Future % 12/14/2026 at 3.2%.

PDBC portfolio concentration is relatively high, with the top 10 representing 107.1% of total assets. The largest sector exposure is Financials at 78.3%.

PDBC sectors provide a detailed breakdown. PDBC overlap shows how holdings compare to other funds in your portfolio.

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PDBC ETF Holdings

60 of 54 holdings

Sector

Industry

Sort By

1
Premier U.s. Government Portfolio
IUGXXFinancials
77.72%
2
Invesco Us Dollar Liquidity Portfolio
Other
13.53%
3
Lme Primary Aluminum Future % 12/14/2026
Other
3.20%
4
Ice Brent Crude Oil Future % 09/30/2026
Other
2.45%
5
Nymex Light Sweet Crude Oil Future % 10/20/2026
Other
2.32%
6
Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026
Other
2.16%
7
Comex Gold 100 Troy Ounces Future % 12/29/2026
Other
1.84%
8
Ice Gas Oil Future % 12/10/2026
Other
1.53%
9
Lme COPper Future % 12/14/2026
Other
1.40%
10
Futures Cash Collateral
Other
0.97%
11
Nymex Ny Harbor Ulsd Futures % 05/28/2027
Other
0.90%
12
Lme Nickel Future % 09/14/2026
Other
0.88%
13
Cbot Corn Future % 09/14/2027
Other
0.79%
14
Nybot Csc Number 11 World Sugar Future % 06/30/2027
Other
0.75%
15
Nybot Ctn Number 2 Cotton Future % 12/08/2026
Other
0.72%
16
Lme Zinc Future % 12/14/2026
Other
0.67%
17
Managed Commodity Strategy Gseba001 Gseba001
Other
0.66%
18
Cbot Soybean Meal Future % 12/14/2026
Other
0.64%
19
Cme Live Cattle Future % 10/30/2026
Other
0.59%
20
Cbot Soybean Future % 11/13/2026
Other
0.59%
21
Citigroup Inc.
CFinancials
0.58%
22
Bofa Merrill Lynch Commodity Mlbxivmb Excess Return Strategy Mlbxivmb
Other
0.54%
23
Comex COPper Future % 12/29/2026
Other
0.52%
24
Macquarie Index Mqcp322E Mqcp322E
Other
0.51%
25
J.P. Morgan Jmcuinve Basket Jmcuinve
Other
0.50%
26
Rbc Enhanced Ps01 Er Rbcaps01
Other
0.50%
27
Comex Silver Future % 12/29/2026
Other
0.44%
28
Cme Lean Hogs Future % 12/14/2026
Other
0.43%
29
Kcbt Hard Red Winter Wheat Future % 07/14/2027
Other
0.42%
30
Nymex Henry Hub Natural Gas Futures % 03/29/2027
Other
0.42%
31
Nybot Csc C Coffee Future % 09/18/2026
Other
0.37%
32
Enhanced Opy Basket Bcktopy1
Other
0.37%
33
Cbot Soybean Oil Future % 12/14/2026
Other
0.30%
34
Nymex Light Sweet Crude Oil Future % 08/20/2026
Other
0.29%
35
Lme Zinc Future % 03/15/2027
Other
0.27%
36
Cme Feeder Cattle Future % 01/28/2027
Other
0.27%
37
Lme Nickel Future % 10/19/2026
Other
0.24%
38
Nybot Csc Cocoa Future % 12/15/2026
Other
0.20%
39
Lme Lead Future % 03/15/2027
Other
0.15%
40
Nymex Platinum Future % 10/28/2026
Other
0.14%
41
Nybot Csc C Coffee Future % 12/18/2026
Other
0.12%
42
Cbot Wheat Future % 07/14/2027
Other
0.10%
43
Lme Lead Future % 12/14/2026
Other
0.10%
44
Pledged Cash - Bnym
Other
0.08%
45
Usd Pending Dividends
Other
0.00%
46
Lme Nickel Future % 10/19/2026
Other
-0.01%
47
Lme Lead Future % 03/15/2027
Other
-0.07%
48
Lme Zinc Future % 03/15/2027
Other
-0.08%
49
Lme Lead Future % 12/14/2026
Other
-0.10%
50
Kcbt Hard Red Winter Wheat Future % 07/14/2027
Other
-0.16%
51
Nybot Ctn Number 2 Cotton Future % 12/08/2026
Other
-0.26%
52
Nymex Light Sweet Crude Oil Future % 08/20/2026
Other
-0.29%
53
Nybot Csc C Coffee Future % 09/18/2026
Other
-0.37%
54
Nybot Csc Number 11 World Sugar Future % 06/30/2027
Other
-0.50%
55
Cbot Soybean Meal Future % 12/14/2026
Other
-0.55%
56
Lme Zinc Future % 12/14/2026
Other
-0.67%
57
Lme COPper Future % 12/14/2026
Other
-0.85%
58
Lme Nickel Future % 09/14/2026
Other
-0.88%
59
Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026
Other
-1.40%
60
Lme Primary Aluminum Future % 12/14/2026
Other
-2.60%

#	Company	Ticker	Weight
1	Premier U.s. Government Portfolio	IUGXX	77.720%
2	Invesco Us Dollar Liquidity Portfolio	-	13.530%
3	Lme Primary Aluminum Future % 12/14/2026	-	3.200%
4	Ice Brent Crude Oil Future % 09/30/2026	-	2.450%
5	Nymex Light Sweet Crude Oil Future % 10/20/2026	-	2.320%
6	Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026	-	2.160%
7	Comex Gold 100 Troy Ounces Future % 12/29/2026	-	1.840%
8	Ice Gas Oil Future % 12/10/2026	-	1.530%
9	Lme COPper Future % 12/14/2026	-	1.400%
10	Futures Cash Collateral	-	0.970%
11	Nymex Ny Harbor Ulsd Futures % 05/28/2027	-	0.900%
12	Lme Nickel Future % 09/14/2026	-	0.880%
13	Cbot Corn Future % 09/14/2027	-	0.790%
14	Nybot Csc Number 11 World Sugar Future % 06/30/2027	-	0.750%
15	Nybot Ctn Number 2 Cotton Future % 12/08/2026	-	0.720%
16	Lme Zinc Future % 12/14/2026	-	0.670%
17	Managed Commodity Strategy Gseba001 Gseba001	-	0.660%
18	Cbot Soybean Meal Future % 12/14/2026	-	0.640%
19	Cme Live Cattle Future % 10/30/2026	-	0.590%
20	Cbot Soybean Future % 11/13/2026	-	0.590%
21	Citigroup Inc.	C	0.580%
22	Bofa Merrill Lynch Commodity Mlbxivmb Excess Return Strategy Mlbxivmb	-	0.540%
23	Comex COPper Future % 12/29/2026	-	0.520%
24	Macquarie Index Mqcp322E Mqcp322E	-	0.510%
25	J.P. Morgan Jmcuinve Basket Jmcuinve	-	0.500%
26	Rbc Enhanced Ps01 Er Rbcaps01	-	0.500%
27	Comex Silver Future % 12/29/2026	-	0.440%
28	Cme Lean Hogs Future % 12/14/2026	-	0.430%
29	Kcbt Hard Red Winter Wheat Future % 07/14/2027	-	0.420%
30	Nymex Henry Hub Natural Gas Futures % 03/29/2027	-	0.420%
31	Nybot Csc C Coffee Future % 09/18/2026	-	0.370%
32	Enhanced Opy Basket Bcktopy1	-	0.370%
33	Cbot Soybean Oil Future % 12/14/2026	-	0.300%
34	Nymex Light Sweet Crude Oil Future % 08/20/2026	-	0.290%
35	Lme Zinc Future % 03/15/2027	-	0.270%
36	Cme Feeder Cattle Future % 01/28/2027	-	0.270%
37	Lme Nickel Future % 10/19/2026	-	0.240%
38	Nybot Csc Cocoa Future % 12/15/2026	-	0.200%
39	Lme Lead Future % 03/15/2027	-	0.150%
40	Nymex Platinum Future % 10/28/2026	-	0.140%
41	Nybot Csc C Coffee Future % 12/18/2026	-	0.120%
42	Cbot Wheat Future % 07/14/2027	-	0.100%
43	Lme Lead Future % 12/14/2026	-	0.100%
44	Pledged Cash - Bnym	-	0.080%
45	Usd Pending Dividends	-	0.000%
46	Lme Nickel Future % 10/19/2026	-	-0.010%
47	Lme Lead Future % 03/15/2027	-	-0.070%
48	Lme Zinc Future % 03/15/2027	-	-0.080%
49	Lme Lead Future % 12/14/2026	-	-0.100%
50	Kcbt Hard Red Winter Wheat Future % 07/14/2027	-	-0.160%
51	Nybot Ctn Number 2 Cotton Future % 12/08/2026	-	-0.260%
52	Nymex Light Sweet Crude Oil Future % 08/20/2026	-	-0.290%
53	Nybot Csc C Coffee Future % 09/18/2026	-	-0.370%
54	Nybot Csc Number 11 World Sugar Future % 06/30/2027	-	-0.500%
55	Cbot Soybean Meal Future % 12/14/2026	-	-0.550%
56	Lme Zinc Future % 12/14/2026	-	-0.670%
57	Lme COPper Future % 12/14/2026	-	-0.850%
58	Lme Nickel Future % 09/14/2026	-	-0.880%
59	Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026	-	-1.400%
60	Lme Primary Aluminum Future % 12/14/2026	-	-2.600%