Security Snapshot

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) Institutional Ownership

CUSIP: 46090F100

13F Institutional Holders and Ownership History from Q1 2016 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

384

Shares (Excl. Options)

290,711,833

Price

$13.25

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Type / Class
Equity / COMMON STOCK
Symbol
PDBC
Shares outstanding
344,665,776
Price per share
$17.32
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
290,711,833
Total reported value
$3,854,900,447
% of total 13F portfolios
0.01%
Share change
+6,693,501
Value change
+$88,955,968
Number of holders
384
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK is tracked under CUSIP 46090F100.
  • 384 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 384 to 72 between Q4 2025 and Q1 2026.
  • Reported value moved from $3,854,900,447 to $351,849,947.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 384 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 46090F100?
CUSIP 46090F100 identifies PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 5.8% $264,875,649 19,990,615 FMR LLC 31 Dec 2025

As of 31 Dec 2025, 384 institutional investors reported holding 290,711,833 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC). This represents 84% of the company’s total 344,665,776 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) together control 75% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
WELLS FARGO & COMPANY/MN 29% 99,085,204 -0.96% 0.26% $1,312,878,962
Empower Advisory Group, LLC 9.5% 32,894,638 +0.23% 1.2% $435,853,949
LPL Financial LLC 8.8% 30,263,619 -0.27% 0.11% $400,992,951
FMR LLC 5.8% 19,990,615 +160% 0.01% $264,875,649
MORGAN STANLEY 5.5% 19,076,997 +4.3% 0.02% $252,770,219
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2.5% 8,788,312 +6.2% 0.1% $116,449,808
SigFig Wealth Management, LLC 2.2% 7,636,200 +2.5% 3% $101,179,169
STATE STREET CORP 1.8% 6,240,462 -34% 0% $82,686,122
BANK OF AMERICA CORP /DE/ 1.4% 4,715,538 -14% 0% $62,480,879
ENVESTNET ASSET MANAGEMENT INC 1.2% 4,091,886 +1.8% 0.02% $54,217,489
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.91% 3,148,011 +2.5% 0.03% $41,711,158
Briaud Financial Planning, Inc 0.8% 2,769,288 +2.2% 9% $36,693,069
GM Advisory Group, LLC 0.68% 2,344,558 +3.9% 1.2% $31,065,389
HighTower Advisors, LLC 0.67% 2,326,173 +1.3% 0.03% $30,821,797
SCS Capital Management LLC 0.61% 2,111,753 +8.9% 0.3% $27,980,726
PARK AVENUE SECURITIES LLC 0.55% 1,879,538 -0.1% 0.21% $24,904,000
CWM, LLC 0.45% 1,562,307 +5.5% 0.06% $20,701,000
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.34% 1,168,793 +10% 0.02% $15,825,454
Marion Wealth Management 0.33% 1,122,132 +4.9% 3.6% $16,091,376
GOLDMAN SACHS GROUP INC 0.31% 1,075,548 +8.4% 0% $14,251,012
EXENCIAL WEALTH ADVISORS, LLC 0.3% 1,037,621 +4.3% 0.44% $13,748,473
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 0.28% 975,667 -8% 0.11% $12,927,587
Johnson Financial Group, LLC 0.28% 966,809 +45% 0.79% $12,810,214
Beacon Capital Management, Inc. 0.28% 958,797 -19% 0.68% $12,704,060
MAI Capital Management 0.25% 872,048 +3.6% 0.07% $11,554,641

Institutional Holders of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 20,288,108 $351,849,947 +$36,147,860 $17.32 72
2025 Q4 290,711,833 $3,854,900,447 +$88,955,968 $13.25 384
2025 Q3 284,411,572 $3,819,942,145 -$78,919,027 $13.43 361
2025 Q2 290,373,057 $3,787,307,995 -$137,581,676 $13.04 381
2025 Q1 301,902,542 $4,113,296,709 +$544,047,211 $13.63 391
2024 Q4 262,980,866 $3,416,078,004 -$46,575,273 $12.99 411
2024 Q3 266,461,361 $3,578,879,313 -$222,356,517 $13.43 391
2024 Q2 282,267,742 $3,965,073,693 +$278,561,929 $14.05 402
2024 Q1 262,012,192 $3,635,754,861 -$67,512,595 $13.87 389
2023 Q4 268,867,488 $3,576,546,735 -$261,447,277 $13.30 428
2023 Q3 285,815,468 $4,271,897,673 +$293,067,894 $14.95 412
2023 Q2 266,771,002 $3,630,983,370 -$367,621,985 $13.60 390
2023 Q1 292,807,868 $4,168,123,335 -$128,916,102 $14.22 419
2022 Q4 299,260,977 $4,428,193,870 -$543,881,512 $14.78 469
2022 Q3 334,567,316 $5,418,408,346 +$32,948,660 $16.18 432
2022 Q2 333,419,215 $6,013,460,761 +$418,242,825 $18.04 468
2022 Q1 308,945,095 $5,452,627,409 +$1,650,180,404 $17.64 426
2021 Q4 215,306,251 $3,030,963,938 +$90,651,821 $14.06 348
2021 Q3 203,709,545 $4,290,894,496 -$251,118,257 $21.05 320
2021 Q2 216,445,067 $4,347,401,841 +$394,719,840 $20.09 303
2021 Q1 196,671,449 $3,388,891,213 +$776,122,951 $17.24 253
2020 Q4 150,872,751 $2,302,946,721 -$244,970,968 $15.26 170
2020 Q3 165,808,899 $2,266,938,251 +$273,868,342 $13.67 140
2020 Q2 145,990,273 $1,889,077,353 +$404,043,315 $12.94 122
2020 Q1 114,934,728 $1,359,141,687 +$315,561,734 $11.82 119
2019 Q4 82,081,792 $1,359,439,791 +$61,498,176 $16.56 143
2019 Q3 76,676,850 $1,197,916,240 -$418,212,908 $15.62 131
2019 Q2 104,066,907 $1,703,694,391 +$137,065,272 $16.37 132
2019 Q1 95,971,618 $1,594,505,715 -$34,397,358 $16.61 138
2018 Q4 98,508,164 $1,486,278,173 -$257,047,161 $15.07 149
2018 Q3 114,202,390 $2,143,863,498 +$554,992,539 $18.77 148
2018 Q2 84,621,077 $1,560,960,767 +$1,560,922,767 $18.46 138
2016 Q2 0 $0 -$24,000 $17.32 0
2016 Q1 1,451 $24,000 $16.54 1