PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

StockFinancial ServicesAsset ManagementUS$6.1B market cap

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PDBC total return with dividends reinvested, from daily closes

Held by ETFs: $64M; in funds that list it in their top 10
Share of the company: ≈1%; of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF held through ETFs
Top-10 holding in: 5 ETFs; one of their ten biggest
Built on PDBC alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: RAA $35M; of PDBC, 5.8% of the fund

YTD

YTD

$155per $1,000 in BTA

Corner: PDBC weight · PDBC is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Today

92%in Other funds

Other $59MInternational $5M

Tile size = dollars of PDBC held% = PDBC’s weight in the fund

End-of-day Nov 4, 2026 · $64M across funds that list PDBC in their top 10

Today

$155of PDBC per $1,000 in BTA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1BTABeacon Tactical Alternatives Risk ETFBeacon$155—Open

2EDGH3EDGE Dynamic Hard Assets ETF3 Edge$113+6.9%Open

3GMOMCambria Global Momentum ETFCambria$62+12.0%Open

4RAASMI 3Fourteen REAL Asset Allocation ETFSMI$58+9.2%Open

5HFDGA Core Plus Absolute Return ETFDays$34+7.0%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Today

$155in BTA, the heaviest basket

FundPer $1,000YTD

BTA$155—

EDGH$113+6.9%

GMOM$62+12.0%

RAA$58+9.2%

HF$34+7.0%

End-of-day Nov 4, 2026 · bars run to $200