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

SecurityPDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
InstitutionFmr Llc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Fmr Llc ownership in PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

2026-05-06 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC). This represents 0.0 percent ownership of the company. In their previous filing dated 2026-02-05 , Fmr Llc had reported owning 19,990,615 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-06 2026-05-06 13G/A 19,990,615 0 -100.00 0.00 -100.00
2026-02-05 2026-02-05 13G 8,208,828 19,990,615 143.53 5.80 27.28
2021-02-08 2021-02-08 13G/A 10,568,833 8,208,828 -22.33 4.56 -31.86
2020-06-10 2020-06-10 13G/A 10,568,833 6.69

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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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 0 -100.00 0
2026-02-17 2025-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 19,990,615 12,290,875 159.63 264,876 156.15 0.0135
2025-11-13 2025-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7,699,740 92,372 1.21 103,408 4.24 0.0054
2025-08-14 2025-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7,607,368 3,227,395 73.69 99,200 66.17 0.0056
2025-05-12 2025-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,379,973 1,821,507 71.20 59,699 79.63 0.0038
2025-02-13 2024-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,558,466 -1,230,989 -32.48 33,234 -34.70 0.0020
2024-11-13 2024-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,789,455 1,019,984 36.83 50,892 30.79 0.0031
2024-08-13 2024-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,769,471 91,296 3.41 38,911 4.75 0.0025
2024-05-13 2024-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,678,175 1,887,800 238.85 37,146 253.40 0.0025
2024-02-13 2023-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 790,375 -402,112 -33.72 10,512 -41.04 0.0008
2023-11-13 2023-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,192,487 -1,812,422 -60.32 17,828 -56.39 0.0015
2023-08-11 2023-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,004,909 -1,588,884 -34.59 40,882 -37.42 0.0034
2023-08-11 2023-03-31 13F/A-1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,593,793 395,564 9.42 65,324 5.28 0.0060
2023-05-11 2023-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,593,793 395,564 65,324 0.0012
2023-02-13 2022-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,198,229 -550,788 -11.60 62,050 -19.25 0.0062
2022-11-10 2022-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,749,017 -225,604 -4.54 76,839 -14.38 0.0080
2022-08-12 2022-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,974,621 -1,110,651 -18.25 89,742 -16.40 0.0089
2022-05-13 2022-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,085,272 -6,721,230 -52.48 107,344 -40.38 0.0086
2022-02-14 2021-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 12,806,502 2,796,872 27.94 180,059 -14.54 0.0133
2022-02-14 2021-09-30 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10,009,630 -480,760 -4.58 210,703 -0.02 0.0167
2021-11-15 2021-09-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10,009,630 -480,760 210,703 0.0032
2021-08-13 2021-06-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10,490,390 1,806,978 20.81 210,752 40.82 0.0165
2021-05-14 2021-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8,683,412 474,584 5.78 149,659 19.47 0.0128
2021-02-08 2020-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8,208,828 434,898 5.59 125,267 17.88 0.0111
2020-11-13 2020-09-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7,773,930 -2,502,155 -24.35 106,270 -20.08 0.0107
2020-08-24 2020-06-30 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10,276,085 -6,084,591 -37.19 132,973 -31.24 0.0146
2020-08-13 2020-06-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10,276,085 -6,084,591 132,973 3,266.7575
2020-05-14 2020-03-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 16,360,676 1,558,902 10.53 193,383 -21.11 0.0268
2020-02-07 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 14,801,774 158,559 1.08 245,117 7.17 0.0270
2019-11-13 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 14,643,215 3,104,786 26.91 228,727 21.09 0.0274
2019-08-13 2019-06-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 11,538,429 11,538,427 576,921,350.00 188,884 0.0221
2019-05-13 2019-03-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2 2 0 0.0000
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.