{"ticker":"PDBC","name":"Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF","page_url":null,"cite_as":"TickerInside, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/pdbc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/pdbc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/pdbc.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG007HL81C5","share_class_figi":"BBG007HL81B6","cik":"0001595386","series_id":"S000044509","class_id":"C000138493"},"source_layer":"sec_nport_derivatives","category":{"id":"managed-futures","label":"Managed Futures","group":"alternative","group_label":"Alternatives","asset_class":"derivative_based","rule":"In its filing for 2026-07-31, its futures are long and short across 3 asset classes.","basis":"contracts","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1595386/000159538626000077/","net_assets":6395249060,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.74,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1595386/000110465926020374/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":51,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, PDBC held money market funds (90.2%), as percent of net assets. It carried swaps and futures on Managed Commodity Strategy Gseba001 (13.2% short), Macquarie Index Mqcp322e (9.3% short) and Bofa Merrill Lynch Commodity Mlbxivmb Excess Return Strategy Mlbxivmb (9.3% short), and 28 more underlyings, as notional exposure in percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":90.2}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"Managed Commodity Strategy Gseba001","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":13.2125,"value_pct":1.3903,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-04","expires_last":"2026-08-04"},{"instrument":"swap","description":"swap","underlying":"Bofa Merrill Lynch Commodity Mlbxivmb Excess Return Strategy Mlbxivmb","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":9.3298,"value_pct":0.9812,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-04","expires_last":"2026-08-04"},{"instrument":"swap","description":"swap","underlying":"RBC Enhanced Ps01 Er Rbcaps01","underlying_ticker":null,"underlying_kind":"other","direction":"short","notional_pct":9.329,"value_pct":0.98,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-04","expires_last":"2026-08-04"},{"instrument":"swap","description":"swap","underlying":"Macquarie Index Mqcp322e","underlying_ticker":null,"underlying_kind":"index","direction":"short","notional_pct":9.3286,"value_pct":0.9799,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-04","expires_last":"2026-08-04"},{"instrument":"swap","description":"swap","underlying":"Citibank NA","underlying_ticker":null,"underlying_kind":"other","direction":"short","notional_pct":9.3263,"value_pct":0.9799,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-04","expires_last":"2026-08-04"},{"instrument":"swap","description":"swap","underlying":"J.P. Morgan Jmcuinve Basket Jmcuinve","underlying_ticker":null,"underlying_kind":"other","direction":"short","notional_pct":9.3087,"value_pct":0.98,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-04","expires_last":"2026-08-04"},{"instrument":"swap","description":"swap","underlying":"Enhanced Opy Basket Bcktopy1","underlying_ticker":null,"underlying_kind":"other","direction":"short","notional_pct":6.198,"value_pct":0.6542,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-04","expires_last":"2026-08-04"},{"instrument":"future","description":"futures","underlying":"WTI Crude","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":4.1641,"value_pct":0.2248,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-20","expires_last":"2026-08-20"},{"instrument":"future","description":"futures","underlying":"LME Primary Aluminum","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":3.8803,"value_pct":-0.0512,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2026-12-14"},{"instrument":"future","description":"futures","underlying":"Brent Crude","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":3.1869,"value_pct":0.1761,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-28","expires_last":"2026-08-28"},{"instrument":"future","description":"futures","underlying":"LME Primary Aluminum","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":2.9968,"value_pct":0.065,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2026-12-14"},{"instrument":"future","description":"futures","underlying":"Gasoline Reformulated Blendstock Oxygenate Blending","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":2.9509,"value_pct":0.2898,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-11-30","expires_last":"2026-11-30"},{"instrument":"future","description":"futures","underlying":"Gold 100 Oz.","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":2.6095,"value_pct":-0.1242,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-29","expires_last":"2026-12-29"},{"instrument":"future","description":"futures","underlying":"Low Sulphur Gas Oil","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":2.3095,"value_pct":0.3315,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-10","expires_last":"2026-12-10"},{"instrument":"future","description":"futures","underlying":"Corn","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":1.9189,"value_pct":-0.0474,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-14","expires_last":"2026-09-14"},{"instrument":"future","description":"futures","underlying":"Gasoline Reformulated Blendstock Oxygenate Blending","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":1.5541,"value_pct":-0.1558,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-11-30","expires_last":"2026-11-30"},{"instrument":"future","description":"futures","underlying":"LME Copper","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":1.546,"value_pct":0.0642,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2026-12-14"},{"instrument":"future","description":"futures","underlying":"New York Harbor Ultra-Low Sulfur Diesel","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":1.3058,"value_pct":0.0235,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-05-28","expires_last":"2027-05-28"},{"instrument":"future","description":"futures","underlying":"Cotton No. 2","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":1.1944,"value_pct":0.0148,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-08","expires_last":"2026-12-08"},{"instrument":"future","description":"futures","underlying":"LME Nickel","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":1.1636,"value_pct":-0.0472,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-14","expires_last":"2026-09-14"},{"instrument":"future","description":"futures","underlying":"LME Zinc","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":1.0396,"value_pct":0.0721,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2027-03-15"},{"instrument":"future","description":"futures","underlying":"Sugar No. 11","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":0.921,"value_pct":-0.017,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-06-30","expires_last":"2027-06-30"},{"instrument":"future","description":"futures","underlying":"Soybean","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":0.8838,"value_pct":0.0019,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-11-13","expires_last":"2026-11-13"},{"instrument":"future","description":"futures","underlying":"LME Zinc","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":0.7781,"value_pct":-0.064,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2027-03-15"},{"instrument":"future","description":"futures","underlying":"LME Copper","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":0.7772,"value_pct":-0.0521,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2026-12-14"},{"instrument":"future","description":"futures","underlying":"LME Nickel","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":0.7719,"value_pct":0.0179,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-14","expires_last":"2026-09-14"},{"instrument":"future","description":"futures","underlying":"COMEX Copper","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":0.755,"value_pct":0.0067,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-29","expires_last":"2026-12-29"},{"instrument":"future","description":"futures","underlying":"Lean Hogs","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":0.7177,"value_pct":-0.039,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2026-12-14"},{"instrument":"future","description":"futures","underlying":"Soybean Meal","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":0.6903,"value_pct":-0.0048,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2026-12-14"},{"instrument":"future","description":"futures","underlying":"Natural Gas","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":0.6816,"value_pct":-0.0187,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-03-29","expires_last":"2027-03-29"},{"instrument":"future","description":"futures","underlying":"Silver","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":0.5839,"value_pct":-0.0357,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-29","expires_last":"2026-12-29"},{"instrument":"future","description":"futures","underlying":"Kansas City Wheat","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":0.5535,"value_pct":0.0295,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-07-14","expires_last":"2027-07-14"},{"instrument":"future","description":"futures","underlying":"Sugar No. 11","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":0.5443,"value_pct":-0.0153,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-06-30","expires_last":"2027-06-30"},{"instrument":"future","description":"futures","underlying":"Soybean Meal","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":0.5135,"value_pct":-0.0047,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2026-12-14"},{"instrument":"future","description":"futures","underlying":"Soybean Oil","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":0.4599,"value_pct":-0.0237,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2026-12-14"},{"instrument":"future","description":"futures","underlying":"Wheat","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":0.459,"value_pct":0.0025,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-07-14","expires_last":"2027-07-14"},{"instrument":"future","description":"futures","underlying":"CME Feeder Cattle","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":0.4285,"value_pct":-0.0182,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-01-28","expires_last":"2027-01-28"},{"instrument":"future","description":"futures","underlying":null,"underlying_ticker":"JVA","underlying_kind":"stock","direction":"short","notional_pct":0.3827,"value_pct":-0.071,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-18","expires_last":"2026-09-18"},{"instrument":"future","description":"futures","underlying":"Live Cattle","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":0.3758,"value_pct":0.0051,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-10-30","expires_last":"2026-10-30"},{"instrument":"future","description":"futures","underlying":"WTI Crude","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":0.3728,"value_pct":-0.0005,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-20","expires_last":"2026-08-20"},{"instrument":"future","description":"futures","underlying":"Cotton No. 2","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":0.3102,"value_pct":-0.0057,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-08","expires_last":"2026-12-08"},{"instrument":"future","description":"futures","underlying":"LME Lead","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":0.2747,"value_pct":-0.0084,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2027-03-15"},{"instrument":"future","description":"futures","underlying":"Cocoa","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":0.2595,"value_pct":0.0305,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-15","expires_last":"2026-12-15"},{"instrument":"future","description":"futures","underlying":null,"underlying_ticker":"JVA","underlying_kind":"stock","direction":"long","notional_pct":0.2081,"value_pct":0.0217,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-18","expires_last":"2026-09-18"},{"instrument":"future","description":"futures","underlying":"NYMEX Platinum","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":0.189,"value_pct":-0.0048,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-10-28","expires_last":"2026-10-28"},{"instrument":"future","description":"futures","underlying":"Kansas City Wheat","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":0.1751,"value_pct":-0.019,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-07-14","expires_last":"2027-07-14"},{"instrument":"future","description":"futures","underlying":"LME Lead","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":0.1489,"value_pct":0.0029,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2027-03-15"}],"underlyings":[{"underlying":"Managed Commodity Strategy Gseba001","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.0,"short_pct":13.21,"options":{},"instruments":["swap"],"complete":true,"net_pct":-13.21},{"underlying":"Macquarie Index Mqcp322e","underlying_ticker":null,"underlying_kind":"index","long_pct":0.0,"short_pct":9.33,"options":{},"instruments":["swap"],"complete":true,"net_pct":-9.33},{"underlying":"Bofa Merrill Lynch Commodity Mlbxivmb Excess Return Strategy Mlbxivmb","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.0,"short_pct":9.33,"options":{},"instruments":["swap"],"complete":true,"net_pct":-9.33},{"underlying":"LME Primary Aluminum","underlying_ticker":null,"underlying_kind":"commodity","long_pct":3.88,"short_pct":3.0,"options":{},"instruments":["future"],"complete":true,"net_pct":0.88},{"underlying":"WTI Crude","underlying_ticker":null,"underlying_kind":"commodity","long_pct":4.16,"short_pct":0.37,"options":{},"instruments":["future"],"complete":true,"net_pct":3.79},{"underlying":"Gasoline Reformulated Blendstock Oxygenate Blending","underlying_ticker":null,"underlying_kind":"commodity","long_pct":2.95,"short_pct":1.55,"options":{},"instruments":["future"],"complete":true,"net_pct":1.4},{"underlying":"Brent Crude","underlying_ticker":null,"underlying_kind":"commodity","long_pct":3.19,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":3.19},{"underlying":"Gold 100 Oz.","underlying_ticker":null,"underlying_kind":"commodity","long_pct":2.61,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":2.61},{"underlying":"LME Copper","underlying_ticker":null,"underlying_kind":"commodity","long_pct":1.55,"short_pct":0.78,"options":{},"instruments":["future"],"complete":true,"net_pct":0.77},{"underlying":"Low Sulphur Gas Oil","underlying_ticker":null,"underlying_kind":"commodity","long_pct":2.31,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":2.31},{"underlying":"LME Nickel","underlying_ticker":null,"underlying_kind":"commodity","long_pct":1.16,"short_pct":0.77,"options":{},"instruments":["future"],"complete":true,"net_pct":0.39},{"underlying":"Corn","underlying_ticker":null,"underlying_kind":"commodity","long_pct":1.92,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":1.92},{"underlying":"LME Zinc","underlying_ticker":null,"underlying_kind":"commodity","long_pct":1.04,"short_pct":0.78,"options":{},"instruments":["future"],"complete":true,"net_pct":0.26},{"underlying":"Cotton No. 2","underlying_ticker":null,"underlying_kind":"commodity","long_pct":1.19,"short_pct":0.31,"options":{},"instruments":["future"],"complete":true,"net_pct":0.88},{"underlying":"Sugar No. 11","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.92,"short_pct":0.54,"options":{},"instruments":["future"],"complete":true,"net_pct":0.38},{"underlying":"New York Harbor Ultra-Low Sulfur Diesel","underlying_ticker":null,"underlying_kind":"commodity","long_pct":1.31,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":1.31},{"underlying":"Soybean Meal","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.51,"short_pct":0.69,"options":{},"instruments":["future"],"complete":true,"net_pct":-0.18},{"underlying":"Soybean","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.88,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":0.88},{"underlying":"COMEX Copper","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.76,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":0.76},{"underlying":"Kansas City Wheat","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.55,"short_pct":0.18,"options":{},"instruments":["future"],"complete":true,"net_pct":0.37},{"underlying":"Lean Hogs","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.72,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":0.72},{"underlying":"Natural Gas","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.68,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":0.68},{"underlying":null,"underlying_ticker":"JVA","underlying_kind":"stock","long_pct":0.21,"short_pct":0.38,"options":{},"instruments":["future"],"complete":true,"net_pct":-0.17},{"underlying":"Silver","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.58,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":0.58},{"underlying":"Wheat","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.46,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":0.46},{"underlying":"Soybean Oil","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.46,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":0.46},{"underlying":"CME Feeder Cattle","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.43,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":0.43},{"underlying":"LME Lead","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.27,"short_pct":0.15,"options":{},"instruments":["future"],"complete":true,"net_pct":0.12},{"underlying":"Live Cattle","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.38,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":0.38},{"underlying":"Cocoa","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.26,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":0.26},{"underlying":"NYMEX Platinum","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.19,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":0.19}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":35.53,"swaps_futures_short_pct":41.37,"options_notional_pct":0,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}