Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US ˙ NasdaqGM ˙ US46090F1003

SecurityPDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership368,630 shares
Latest Disclosed Value $ 4,884,348
Equitable Holdings, Inc. reports 5.75% decrease in ownership of PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 368,630 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) valued at $6,384,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 391,133 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. This represents a change in shares of -5.75% during the quarter. The current value of the position is $6,436,280 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 368,630 -22,503 -5.75 4,884 -5.75 0.0314
2026-02-17 2025-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 391,133 7,135 1.86 5,183 0.48 0.0354
2025-11-14 2025-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 383,998 -9,843 -2.50 5,157 0.43 0.0379
2025-08-15 2025-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 393,841 38,882 10.95 5,136 6.14 0.0423
2025-05-13 2025-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 354,959 33,099 10.28 4,838 15.74 0.0459
2025-02-12 2024-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 321,860 29,113 9.94 4,181 6.33 0.0398
2024-11-14 2024-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 292,747 53,822 22.53 3,932 17.13 0.0381
2024-08-14 2024-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 238,925 -72,607 -23.31 3,357 -22.31 0.0353
2024-05-14 2024-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 311,532 9,537 3.16 4,321 7.57 0.0487
2024-02-13 2023-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 301,995 9,775 3.35 4,017 -8.06 0.0495
2023-11-14 2023-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 292,220 49,929 20.61 4,369 32.52 0.0627
2023-08-15 2023-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 242,291 29,281 13.75 3,296 8.81 0.0474
2023-05-15 2023-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 213,010 -5,923 -2.71 3,029 -6.37 0.0484
2023-02-14 2022-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 218,933 -107,022 -32.83 3,236 -38.66 0.0563
2022-11-14 2022-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 325,955 71,478 28.09 5,274 14.88 0.1031
2022-08-15 2022-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 254,477 51,666 25.47 4,591 28.31 0.0876
2022-05-13 2022-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 202,811 91,065 81.49 3,578 127.75 0.0585
2022-02-11 2021-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 111,746 42,097 60.44 1,571 7.16 0.0247
2021-11-12 2021-09-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 69,649 25,727 58.57 1,466 66.21 0.0250
2021-08-11 2021-06-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 43,922 18,455 72.47 882 100.91 0.0152
2021-05-14 2021-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 25,467 25,467 439 0.0093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.