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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/23/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
SWAP
80.18%
TRS Pay MACQUARIE CUSTOM PRODUCT 253E MQCC253E MACQ_US_DVAT 9/4/2019 09/04/2019 MQCC253E 2,860,510 267,492,591 18.38
TRS Pay GOLDMAN SACHS COMMODITY I-SELECT STRATEGY 1063 GOLDMAN SACHS COMMODITY I-SELE GOLD_US_DVAT 9/4/2 09/04/2019 ABGS1063 2,918,614 267,489,822 18.38
TRS Pay RBC ENHANCED PS01 ER RBCAPS01 RBCC_US_DVAT 9/4/2019 09/04/2019 RBCAPS01 2,784,912 267,199,462 18.36
TRS Pay MORGAN STANLEY MSCB008 MORGAN STANLEY MSCB008 MORG_US_DVAT 9/4/2019 09/04/2019 MSCB008 333,157 145,777,308 10.02
TRS Pay UBS CUSTOM UBSIB327 UBSIB327 9/4/2019 09/04/2019 UBSIB327 1,240,828 121,481,136 8.35
TRS Pay CB CIXBICPI 9/4/2019 09/04/2019 CIXBICPI 1,040,843 97,184,521 6.68
Energy
10.05%
NY Harbor ULSD NYMEX NY Harbor ULSD Futures 11/29/2019 HOZ9 436 33,499,973 2.30
Gasoline NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 11/29/2019 XBZ9 541 33,460,417 2.30
WTI Crude NYMEX Light Sweet Crude Oil Future 05/19/2020 CLM0 626 32,633,380 2.24
Brent Crude ICE Brent Crude Oil Future 10/31/2019 COZ9 554 32,220,640 2.21
Natural Gas NYMEX Henry Hub Natural Gas Futures 06/26/2020 NGN20 622 14,417,960 0.99
Agriculture
4.65%
Corn CBOT Corn Future 12/13/2019 C Z9 1,123 20,649,162 1.42
Soybeans CBOT Soybean Future 11/14/2019 S X9 387 16,573,275 1.14
Sugar NYBOT CSC Number 11 World Sugar Future 09/30/2019 SBV9 1,196 15,364,294 1.06
Wheat CBOT Wheat Future 07/14/2020 W N0 613 15,033,825 1.03
Precious Metals
2.62%
Gold COMEX Gold 100 Troy Ounces Future 12/27/2019 GCZ9 201 30,905,760 2.12
Silver COMEX Silver Future 12/27/2019 SIZ9 83 7,284,910 0.50
Base Metals
2.45%
Zinc LME Zinc Future 12/16/2019 LXZ9 217 12,227,950 0.84
Copper LME Copper Future 12/16/2019 LPZ19 85 11,980,750 0.82
Aluminium LME Primary Aluminum Future 12/16/2019 LAZ19 259 11,481,794 0.79
Collateral
97.67%
United States Treasury Bill 01/09/2020 912796TA7 675,000,000 670,396,615 46.07
United States Treasury Bill 10/10/2019 912796RF8 340,000,000 339,182,936 23.31
United States Treasury Bill 09/19/2019 912796SJ9 200,000,000 199,743,666 13.73
Short-Term Investments Co Global Series PLC - US Dollar Liqu STUSDIC 81,416,759 81,416,759 5.60
Premier US Government Money Portfolio IUGXX 66,830,968 66,830,968 4.59
United States Treasury Bill 12/19/2019 912796SX8 64,000,000 63,627,860 4.37
Cash/Receivables/Payables -CASH- 10,211 10,211 0.00
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.