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

SecurityPDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership20,883,049 shares
Latest Disclosed Value $ 361,694,430
Morgan Stanley reports 9.47% increase in ownership of PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 20,883,049 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) valued at $361,694,409 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 19,076,997 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. This represents a change in shares of 9.47% during the quarter. The current value of the position is $372,762,425 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.

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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 20,883,049 1,806,052 9.47 361,694 43.09 0.0218
2026-05-27 2025-12-31 13F/A-1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 19,076,997 784,292 4.29 252,770 2.89 0.0151
2026-02-13 2025-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 19,076,997 784,292 252,770 0.0151
2026-05-27 2025-09-30 13F/A-1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18,292,705 -233,584 -1.26 245,671 1.69 0.0149
2025-11-14 2025-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18,292,705 -233,584 245,671 0.0149
2025-08-15 2025-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18,526,289 -2,658,032 -12.55 241,583 -16.33 0.0157
2025-05-15 2025-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 21,184,321 2,942,659 16.13 288,742 21.85 0.0206
2025-05-15 2024-12-31 13F/A-1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18,241,662 -2,689,084 -12.85 236,959 -15.70 0.0166
2025-02-14 2024-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18,241,662 -2,689,084 236,959 0.0166
2025-05-14 2024-09-30 13F/A-2 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 20,930,746 -3,937,646 -15.83 281,100 -19.55 0.0204
2025-02-14 2024-09-30 13F/A-1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 20,930,746 -3,937,646 281,100 0.0204
2024-11-14 2024-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 20,930,746 -3,937,646 281,100 0.0024
2025-05-14 2024-06-30 13F/A-2 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 24,868,392 2,333,080 10.35 349,401 11.79 0.0270
2024-10-17 2024-06-30 13F/A-1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 24,868,392 2,333,080 349,401 0.0270
2024-08-14 2024-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 24,868,392 2,333,080 349,401 0.0270
2024-10-17 2024-03-31 13F/A-2 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22,535,312 204,144 0.91 312,565 5.24 0.0251
2024-08-16 2024-03-31 13F/A-1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22,535,312 204,144 312,565 0.0029
2024-05-15 2024-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22,535,312 204,144 312,565 0.0251
2024-08-16 2023-12-31 13F/A-1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22,331,168 -2,598,656 -10.42 297,005 -20.31 0.0262
2024-02-13 2023-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22,331,168 -2,598,656 297,005 0.0262
2023-11-15 2023-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 24,929,824 2,940,835 13.37 372,701 24.58 0.0379
2023-08-14 2023-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 21,988,989 976,392 4.65 299,160 0.12 0.0295
2023-05-15 2023-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 21,012,597 1,280,662 6.49 298,799 2.46 0.0320
2023-02-14 2022-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 19,731,935 -3,605,785 -15.45 291,638 -22.77 0.0331
2022-11-14 2022-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 23,337,720 -4,708,221 -16.79 377,604 -25.37 0.0515
2022-10-27 2022-06-30 13F/A-1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 28,045,941 1,968,958 7.55 505,949 9.99 0.0657
2022-08-15 2022-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 28,045,941 1,968,958 505,949 0.0657
2022-10-27 2022-03-31 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 26,076,983 6,488,050 33.12 459,999 67.02 0.0620
2022-05-13 2022-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 26,076,983 6,488,050 459,999 0.0620
2022-02-14 2021-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 19,588,933 -1,975,099 -9.16 275,420 -39.32 0.0340
2021-11-15 2021-09-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 21,564,032 -1,742,981 -7.48 453,923 -3.06 0.0611
2021-08-23 2021-06-30 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 23,307,013 3,421,051 17.20 468,238 36.62 0.0618
2021-08-16 2021-06-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 23,307,013 3,421,051 468,238 0.0128
2021-05-17 2021-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 19,885,962 6,165,982 44.94 342,734 63.70 0.0503
2021-02-16 2020-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 13,719,980 2,539,525 22.71 209,367 36.99 0.0323
2020-11-13 2020-09-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11,180,455 2,768,403 32.91 152,836 40.41 0.0296
2020-08-14 2020-06-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8,412,052 6,525,085 345.80 108,852 388.04 0.0241
2020-05-26 2020-03-31 13F/A-1 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,886,967 -1,260,021 -40.04 22,304 -57.20 0.0061
2020-05-15 2020-03-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,886,967 -1,260,021 22,304 1,713.4122
2020-02-14 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,146,988 249,144 8.60 52,114 15.13 0.0121
2019-11-14 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,897,844 -214,352 -6.89 45,264 -11.15 0.0120
2019-08-14 2019-06-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,112,196 -22,235 -0.71 50,947 -2.14 0.0136
2019-05-15 2019-03-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,134,431 61,822 2.01 52,063 12.43 0.0147
2019-02-14 2018-12-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,072,609 -937,839 -23.38 46,305 -38.49 0.0139
2019-04-23 2018-09-30 13F/A-2 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4,010,448 274,583 7.35 75,276 9.15 0.0188
2018-11-20 2018-09-30 13F/A-1 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4,010,448 0 75,276 0.0188
2018-11-14 2018-09-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4,010,448 75,276
2019-04-23 2018-06-30 13F/A-1 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,735,865 1,730,584 86.30 68,964 93.53 0.0186
2018-08-14 2018-06-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,735,865 68,964
2019-04-23 2018-03-31 13F/A-1 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2,005,281 1,200,274 149.10 35,634 153.68 0.0099
2018-05-14 2018-03-31 13F POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2,005,281 1,200,274 35,634
2019-04-23 2017-12-31 13F/A-1 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 805,007 639,747 387.12 14,047 404.38 0.0038
2018-02-14 2017-12-31 13F POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 805,007 639,747 14,047
2017-11-14 2017-09-30 13F POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 165,260 141,891 607.18 2,785 656.79 0.0008
2017-08-11 2017-06-30 13F POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 23,369 21,179 967.08 368 922.22 0.0001
2017-05-22 2017-03-31 13F/A-1 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2,190 390 21.67 36 16.13 0.0000
2017-05-12 2017-03-31 13F POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2,190 36
2017-02-22 2016-12-31 13F/A-1 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,800 0 0.00 31 0.00 0.0000
2017-02-13 2016-12-31 13F POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,800 31
2016-11-10 2016-09-30 13F POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 1,800 1,800 31 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.