PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/16/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
SWAP
73.69%
TRS Pay RBC ENHANCED PS01 ER RBCAPS01 RBCC_US_DVAT 9/4/2019 09/04/2019 2,658,566 275,114,211 17.09
TRS Pay GOLDMAN SACHS COMMODITY I-SELECT STRATEGY 1063 GOLDMAN SACHS COMMODITY I-SELE GOLD_US_DVAT 9/4/2 09/04/2019 2,791,536 270,488,863 16.80
TRS Pay MACQUARIE CUSTOM PRODUCT 253E MQCC253E MACQ_US_DVAT 9/4/2019 09/04/2019 2,735,428 270,440,036 16.80
TRS Pay MORGAN STANLEY MSCB008 MORGAN STANLEY MSCB008 MORG_US_DVAT 8/4/2020 09/04/2019 336,289 158,734,324 9.86
TRS Pay CB CIXBICPI 9/4/2019 09/04/2019 1,050,398 105,799,248 6.57
TRS Pay UBS CUSTOM UBSIB327 UBSIB327 9/4/2019 09/04/2019 1,001,772 105,792,547 6.57
Energy
14.24%
Gasoline NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 11/29/2019 XBZ9 770 55,032,978 3.42
NY Harbor ULSD NYMEX NY Harbor ULSD Futures 11/29/2019 HOZ9 595 51,829,260 3.22
Brent Crude ICE Brent Crude Oil Future 10/31/2019 COZ9 762 51,572,160 3.20
WTI Crude NYMEX Light Sweet Crude Oil Future 11/20/2019 CLZ9 805 49,926,100 3.10
Natural Gas NYMEX Henry Hub Natural Gas Futures 06/26/2020 NGN20 853 20,966,740 1.30
Agriculture
5.57%
Soybeans CBOT Soybean Future 11/14/2019 S X9 534 24,030,000 1.49
Corn CBOT Corn Future 12/14/2020 C Z0 1,164 23,905,650 1.48
Wheat CBOT Wheat Future 07/14/2020 W N0 853 21,452,950 1.33
Sugar NYBOT CSC Number 11 World Sugar Future 09/30/2020 SBV0 1,416 20,220,480 1.26
Precious Metals
3.29%
Gold COMEX Gold 100 Troy Ounces Future 12/27/2019 GCZ9 280 42,322,000 2.63
Silver COMEX Silver Future 12/27/2019 SIZ9 119 10,725,470 0.67
Base Metals
3.19%
Zinc LME Zinc Future 12/16/2019 LXZ9 303 17,911,088 1.11
Copper LME Copper Future 12/16/2019 LPZ19 119 17,461,762 1.08
Aluminium LME Primary Aluminum Future 12/16/2019 LAZ19 356 15,957,700 0.99
Collateral
92.76%
United States Treasury Bill 01/09/2020 912796TA7 675,000,000 670,919,159 41.67
United States Treasury Bill 10/10/2019 912796RF8 320,000,000 319,589,238 19.85
United States Treasury Bill 09/19/2019 912796SJ9 200,000,000 199,977,156 12.42
Premier US Government Money Portfolio IUGXX 118,301,786 118,301,786 7.35
United States Treasury Bill 12/19/2019 912796SX8 104,000,000 103,480,309 6.43
Short-Term Investments Co Global Series PLC - US Dollar Liqu STUSDIC 77,981,123 77,981,123 4.84
Cash/Receivables/Payables -CASH- 3,121,240 3,121,240 0.19
NY Harbor ULSD has previously been referred to as Heating Oil.

A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.