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 08/16/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
SWAP
78.60%
TRS Pay RBC ENHANCED PS01 ER RBCAPS01 RBCC_US_DVAT 9/4/2019 09/04/2019 RBCAPS01 2,784,912 268,282,793 18.01
TRS Pay MACQUARIE CUSTOM PRODUCT 253E MQCC253E MACQ_US_DVAT 9/4/2019 09/04/2019 MQCC253E 2,860,510 268,247,766 18.01
TRS Pay GOLDMAN SACHS COMMODITY I-SELECT STRATEGY 1063 GOLDMAN SACHS COMMODITY I-SELE GOLD_US_DVAT 9/4/2 09/04/2019 ABGS1063 2,918,614 268,245,743 18.01
TRS Pay MORGAN STANLEY MSCB008 MORGAN STANLEY MSCB008 MORG_US_DVAT 9/4/2019 09/04/2019 MSCB008 333,157 146,369,260 9.83
TRS Pay UBS CUSTOM UBSIB327 UBSIB327 9/4/2019 09/04/2019 UBSIB327 1,240,828 121,974,365 8.19
TRS Pay CB CIXBICPI 9/4/2019 09/04/2019 CIXBICPI 1,040,843 97,580,041 6.55
Energy
10.80%
Gasoline NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 11/29/2019 XBZ9 600 36,872,640 2.48
NY Harbor ULSD NYMEX NY Harbor ULSD Futures 11/29/2019 HOZ9 476 36,485,400 2.45
WTI Crude NYMEX Light Sweet Crude Oil Future 05/19/2020 CLM0 692 36,122,400 2.43
Brent Crude ICE Brent Crude Oil Future 10/31/2019 COZ9 606 34,948,020 2.35
Natural Gas NYMEX Henry Hub Natural Gas Futures 06/26/2020 NGN20 708 16,418,520 1.10
Agriculture
5.12%
Corn CBOT Corn Future 12/13/2019 C Z9 1,258 23,949,175 1.61
Soybeans CBOT Soybean Future 11/14/2019 S X9 421 18,518,738 1.24
Sugar NYBOT CSC Number 11 World Sugar Future 09/30/2019 SBV9 1,313 17,117,318 1.15
Wheat CBOT Wheat Future 07/14/2020 W N0 671 16,607,250 1.12
Precious Metals
2.79%
Gold COMEX Gold 100 Troy Ounces Future 12/27/2019 GCZ9 221 33,671,560 2.26
Silver COMEX Silver Future 12/27/2019 SIZ9 92 7,940,980 0.53
Base Metals
2.67%
Copper LME Copper Future 12/16/2019 LPZ19 94 13,499,575 0.91
Zinc LME Zinc Future 12/16/2019 LXZ9 239 13,493,044 0.91
Aluminium LME Primary Aluminum Future 12/16/2019 LAZ19 283 12,710,238 0.85
Collateral
96.91%
United States Treasury Bill 01/09/2020 912796TA7 675,000,000 670,184,476 45.00
United States Treasury Bill 10/10/2019 912796RF8 340,000,000 339,084,570 22.77
United States Treasury Bill 09/19/2019 912796SJ9 200,000,000 199,671,658 13.41
Premier US Government Money Portfolio IUGXX 97,057,345 97,057,345 6.52
Short-Term Investments Co Global Series PLC - US Dollar Liqu STUSDIC 73,764,505 73,764,505 4.95
United States Treasury Bill 12/19/2019 912796SX8 64,000,000 63,613,938 4.27
Cash/Receivables/Payables -CASH- 9,878 9,878 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.