Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Historical 13F Holders

Symbol
PDBC
CUSIP
46090F100
All holders as of
Q2 2026
Type
Equity
Class
OPTIMUM YIELD
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 46090F100 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
FMR LLC 13G/A
0% 5/6/2026
Event 3/31/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 112 22.3 M $432 M
2026 Q2 456 279 M $4.17 B
2026 Q1 455 305 M $5.25 B
2025 Q4 398 292 M $3.84 B
2025 Q3 372 285 M $3.83 B
2025 Q2 396 291 M $3.80 B
2025 Q1 408 303 M $4.12 B
2024 Q4 421 263 M $3.42 B
2024 Q3 399 268 M $3.59 B
2024 Q2 410 308 M $4.30 B
2024 Q1 403 308 M $4.26 B
2023 Q4 444 293 M $3.89 B
2023 Q3 424 286 M $4.28 B
2023 Q2 407 267 M $3.64 B
2023 Q1 431 293 M $4.17 B
2022 Q4 489 304 M $5.08 B
2022 Q3 453 335 M $5.43 B
2022 Q2 485 335 M $19.0 B
2022 Q1 449 312 M $5.67 B
2021 Q4 377 216 M $3.05 B
2021 Q3 339 204 M $4.40 B
2021 Q2 328 218 M $4.48 B
2021 Q1 274 197 M $3.39 B
2020 Q4 182 151 M $2.31 B
2020 Q3 152 166 M $2.27 B
2020 Q2 132 146 M $1.89 B
2020 Q1 127 115 M $1.36 B
2019 Q4 153 82.1 M $1.36 B
2019 Q3 136 76.7 M $1.20 B
2019 Q2 143 104 M $1.70 B
2019 Q1 145 96.0 M $1.59 B
2018 Q4 154 98.5 M $1.49 B
2018 Q3 152 114 M $2.14 B
2018 Q2 143 84.6 M $1.56 B
2016 Q1 1 1.45 k $24.0 k