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

CUSIP: 46090F100

Q1 2025 13F Holders as of 31 Mar 2025

Holder snapshot 7 signals
Share change
+39,737,356
Put/Call ratio
0.12%
SEC-reported price per share
$13.63
Number of holders
391
Value change
+$544,047,211
Number of buys
197
Open additional details 1 more signal available
Number of sells
196
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
344,665,776

Security key

46090F100

Report period

Q1 2025

Institutions

391

Top holders

10

Ownership snapshot

Top reported holders of PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Disclosed value leader
Comparable rows
0/0
Latest evidence
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q1 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
391
Shares
301,902,542
Rows available
391
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2025 vs Q1 2025 Across Filers

Q1 2025 holders
391
Q1 2025 holders
391
Holder diff
0
Investor Q1 2025 Shares Q1 2025 Shares Share Diff Share Chg % Q1 2025 value Q1 2025 value Value change Value Chg %
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