Below, a list of constituents for PDBC (Invesco Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF) is shown. In total, PDBC consists of 29 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Weight | Name | $ Value |
| 825252885 | 57.44 | Invesco Government & Agency Portfolio | 3782439822.95 |
| G8114D159 | 13.525 | Invesco US Dollar Liquidity Portfolio | 890596622.84 |
| 912796T41 | 5.449 | United States Treasury Bill | 358796876.4 |
| 912796M97 | 4.556 | United States Treasury Bill | 299997957.0 |
| 912796P37 | 4.554 | United States Treasury Bill | 299900250.0 |
| 912796S59 | 4.544 | United States Treasury Bill | 299239626.0 |
| LAK22 | 3.577 | LME Primary Aluminum Future | 235521000.0 |
| HOM2 | 3.481 | NYMEX NY Harbor ULSD Futures | 229208103.6 |
| XBZ2 | 3.474 | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R | 228755629.2 |
| CON2 | 3.408 | ICE Brent Crude Oil Future | 224391510.0 |
| CLZ2 | 3.213 | NYMEX Light Sweet Crude Oil Future | 211547820.0 |
| LXQ2 | 3.159 | LME Zinc Future | 208014468.75 |
| LPK22 | 2.931 | LME Copper Future | 192997600.0 |
| GCJ2 | 2.025 | COMEX Gold 100 Troy Ounces Future | 133345920.0 |
| 912796G45 | 1.898 | United States Treasury Bill | 124965972.5 |
| 912796S42 | 1.894 | United States Treasury Bill | 124703320.0 |
| S X2 | 1.685 | CBOT Soybean Future | 110967500.0 |
| W K2 | 1.552 | CBOT Wheat Future | 102188625.0 |
| NGK22 | 1.545 | NYMEX Henry Hub Natural Gas Futures | 101770500.0 |
| C Z2 | 1.536 | CBOT Corn Future | 101131312.5 |
| SBV2 | 1.272 | NYBOT CSC Number 11 World Sugar Future | 83765404.8 |
| CASHUSD00 | 0.773 | Cash/Receivables/Payables | 50898636.85 |
| nan | 0.66 | Pay MACQUARIE INDEX MQCP322E MQCP322E MACQ_US_DVPS 3/2/2022 | 43452253.48 |
| nan | 0.657 | Pay RBC ENHANCED PS01 ER RBCAPS01 RBC_US_DVPS 3/2/2022 | 43236550.75 |
| nan | 0.639 | Pay MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 GOLD_US_DVPS 3/2/2022 | 42107877.52 |
| nan | 0.622 | Pay MORGAN STANLEY MSCYIZ01 MSCYIZ01 MORG_US_DVPS 3/2/2022 | 40980210.86 |
| SIK2 | 0.478 | COMEX Silver Future | 31485440.0 |
| nan | 0.434 | Pay CB CIXBICPI CITI_US_DVPS 3/2/2022 | 28556862.62 |
| nan | 0.433 | Pay BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB BAML_US_DVPS 3/2/2022 | 28515335.23 |
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