PDBC ETF

PDBC ETF
$20.07
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IUGXX is PDBC's largest holding at 83.41% of the fund as of Oct 1, 2026. PDBC is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

Showing top 2 of 2 holdings · as of Oct 1, 2026
PDBC holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
83.41%		6,408,378,435$6.41BFinancialsCapital Markets
2—Powershares Cayman Fd 783848
16.59%		387,352,836$1.27B--
Not reported for this fund: share changes.

PDBC ETF All Holdings

PDBC holdings total 54 positions. The top 10 holdings account for 100.0% of the fund, led by Premier U.s. Government Portfolio at 83.4%, Powershares Cayman Fd 783848 at 16.6%.

PDBC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 83.4%.

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

2 of 54 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    83.41%
  • 2

    Powershares Cayman Fd 783848

    Other
    16.59%