PDBC Holdings: Invesco Optimum Yield Diversified Commodity Strategy No K-1 Top Holdings
NASDAQ: PDBCInvescoCommodities Broad BasketETFUSD
Market open · Delayed 15 min · as of Oct 9, 1:36 PM ET
PDBC portfolio concentration
The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) reports 1 holdings. Its biggest position is Invesco Premier US Government Money Inst (IUGXX) at 83.41% of assets. The top 10 holdings account for 83.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, PDBC behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PDBC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IUGXXInvesco Premier US Government Money Inst | 83.41% |