Fund holdings · Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC holdings: all 1 positions

PDBC held 1 position as of Oct 13, 2026. Powershares Cayman Fund is the largest at 19.04%.

How much of the fund each position is · one bar per position, largest first
Powershares Cayman Fund 19.04%1 positionsPowershares Cayman Fund 19.04%

Every position

1 of 1 · click a column to sort
PDBC’s 1 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingWeight ↓
1Powershares Cayman Fund19.04%
Invesco Premier US Government Money Portfolio80.96%
As of Oct 13, 2026. Source: Invesco.

The book

Positions1
Holdings published for (the issuer’s daily file)Oct 13, 2026
Cash and other net assets80.96%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PDBC, data as of Oct 13, 2026. https://etfiq.com/funds/pdbc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.