PDBCInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

ETFNasdaq (XNAS)·USD

Identity

Security key: 3583
Ticker: PDBC
Type: ETF — Exchange Traded Fund
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2014-11-07
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PDBC

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 372,100,000
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

12 funds · 12 positions · $228.93M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I	—	$64.28M	4.00%	3,711,516 NS	FIGI
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUND…	—	$47.56M	4.64%	2,746,006 NS	FIGI
SSGA Growth ETF Portfolio Brighthouse Funds Trust I	—	$36.96M	5.04%	2,134,137 NS	FIGI
Potomac Managed Volatility Fund PFS FUNDS	—	$29.14M	12.79%	1,682,529 NS	FIGI
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust	RAA	$13.28M	2.43%	766,665 NS	FIGI
3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II	EDGH	$12.36M	9.08%	713,778 NS	FIGI
Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust	—	$7.62M	2.39%	439,785 NS	FIGI
LVIP SSGA Global Tactical Allocation Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$6.00M	1.06%	346,188 NS	FIGI
Grant Park Dynamic Allocation Fund Northern Lights Fund Trust	—	$5.72M	8.60%	330,130 NS	FIGI
NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$3.05M	1.57%	176,378 NS	FIGI
Kensington Defender Fund Managed Portfolio Series	—	$2.93M	3.48%	168,991 NS	FIGI
Quantified Alternative Investment Fund Advisors Preferred Trust	—	$23.4K	0.26%	1,351 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPDBC
FIGI_COMPOSITEBBG007HL81C5
FIGI_SHARE_CLASSBBG007HL81B6
CIK0001595386
ISINUS46090F1003
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
S000044509C000138493SEC_TICKER
View PDBC’s portfolio holdings →

The share-class bridge is a snapshot, not history.