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 07/22/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
SWAP
83.66%
TRS Pay GOLDMAN SACHS COMMODITY I-SELECT STRATEGY 1063 GOLDMAN SACHS COMMODITY I-SELE GOLD_US_DVAT 8/2/2 08/02/2019 4,178,414 400,766,823 23.12
TRS Pay MACQUARIE CUSTOM PRODUCT 253E MQCC253E MACQ_US_DVAT 8/2/2019 08/02/2019 4,095,226 400,766,626 23.12
TRS Pay RBC ENHANCED PS01 ER RBCAPS01 8/2/2019 08/02/2019 2,463,723 247,808,869 14.30
TRS Pay MORGAN STANLEY MSCB008 MORGAN STANLEY MSCB008 MORG_US_DVAT 8/2/2019 08/02/2019 436,933 200,383,408 11.56
TRS Pay UBS CUSTOM UBSIB327 UBSIB327 8/2/2019 08/02/2019 1,464,603 150,287,502 8.67
TRS Pay CB CIXBICPI 8/2/2019 08/02/2019 CIXBICPI 511,902 50,096,238 2.89
Energy
8.50%
Gasoline NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 11/29/2019 XBZ9 520 34,430,760 1.99
NY Harbor ULSD NYMEX NY Harbor ULSD Futures 11/29/2019 HOZ9 419 33,793,439 1.95
Brent Crude ICE Brent Crude Oil Future 10/31/2019 COZ9 519 32,390,790 1.87
WTI Crude NYMEX Light Sweet Crude Oil Future 05/19/2020 CLM0 584 32,195,920 1.86
Natural Gas NYMEX Henry Hub Natural Gas Futures 06/26/2020 NGN20 593 14,534,430 0.84
Agriculture
3.72%
Corn CBOT Corn Future 12/13/2019 C Z9 855 18,243,562 1.05
Soybeans CBOT Soybean Future 11/14/2019 S X9 363 16,439,362 0.95
Wheat CBOT Wheat Future 07/14/2020 W N0 581 15,120,525 0.87
Sugar NYBOT CSC Number 11 World Sugar Future 09/30/2019 SBV9 1,137 14,720,966 0.85
Base Metals
2.04%
Copper LME Copper Future 12/16/2019 LPZ19 80 12,063,000 0.70
Zinc LME Zinc Future 12/16/2019 LXZ9 199 12,049,450 0.70
Aluminium LME Primary Aluminum Future 12/16/2019 LAZ19 245 11,225,594 0.65
Precious Metals
1.96%
Gold COMEX Gold 100 Troy Ounces Future 12/27/2019 GCZ9 191 27,498,270 1.59
Silver COMEX Silver Future 09/26/2019 SIU9 79 6,482,345 0.37
Collateral
98.47%
United States Treasury Bill 01/09/2020 912796TA7 620,000,000 614,154,206 35.43
United States Treasury Bill 10/10/2019 912796RF8 340,000,000 338,518,970 19.53
Premier US Government Money Portfolio IUGXX 227,205,570 227,205,570 13.11
United States Treasury Bill 09/19/2019 912796SJ9 200,000,000 199,336,760 11.50
United States Treasury Bill 08/15/2019 912796QV4 170,000,000 169,779,085 9.79
United States Treasury Bill 08/01/2019 912796SB6 108,600,000 108,545,203 6.26
Short-Term Investments Co Global Series PLC - US Dollar Liqu STUSDIC 55,090,316 55,090,316 3.18
Cash/Receivables/Payables -CASH- 34,629,637 34,629,637 2.00
Cash/Receivables/Payables -CASH- -40,350,192 -2.33
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.