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

CUSIP: 46090F100

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / COMMON STOCK
Shares outstanding
344,665,776
Total 13F shares
301,902,542
Share change
+39,737,356
Total reported value
$4,113,296,709
Put/Call ratio
0.12%
Price per share
$13.63
Number of holders
391
Value change
+$544,047,211
Number of buys
197
Number of sells
196

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) as of Q1 2025

As of 31 Mar 2025, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) was held by 391 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 301,902,542 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Empower Advisory Group, LLC, LPL Financial LLC, MORGAN STANLEY, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, SigFig Wealth Management, LLC, BANK OF AMERICA CORP /DE/, FMR LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 394 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
411
Q1 2025 holders
391
Holder diff
-20
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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