PDBC Holdings — Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
All 2 reported holdings of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 75.18% | $4.77B |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 17.37% | $1.10B |
PDBC overview: performance, fees, allocation and SEC filings