Funds Holding Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PDBC →Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Cambria Global Momentum ETFCambria ETF Trust231.5K sh$4.1M | 5.75% |
| Cambria Trinity ETFCambria ETF Trust158.4K sh$2.8M | 1.93% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.