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 {{asOfDate | date : 'MM/dd/yyyy'}}
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
$ Value % of Net Assets
{{getSectorWeight(holding2, sector) | numberPercent}}
{{holding2.commodityShortName}} {{holding2.companyName}} {{holding2.maturityDate | date : 'MM/dd/yyyy'}} {{holding2.ticker}} {{holding2.shares | number:0}} {{holding2.marketValue | number:0}} {{holding2.fundPercentage | number:2}}

No ETF holdings found.