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

SecurityPDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership244,342 shares
Latest Disclosed Value $ 4,232,000
Fifth Third Bancorp reports 20,873.56% increase in ownership of PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 244,342 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) valued at $4,232,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,165 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. This represents a change in shares of 20,873.56% during the quarter. The current value of the position is $4,410,373 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)
2026-05-01 2026-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 244,342 243,177 20,873.56 4,232 28,113.33 0.0077
2026-02-02 2025-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,165 0 0.00 15 0.00 0.0000
2025-11-07 2025-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,165 1,035 796.15 16 1,400.00 0.0001
2025-07-15 2025-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 130 -928 -87.71 2 -92.86 0.0000
2025-04-15 2025-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,058 -926 -46.67 14 -44.00 0.0001
2025-01-21 2024-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,984 -176 -8.15 26 -13.79 0.0001
2024-10-17 2024-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,160 0 0.00 29 -3.33 0.0001
2024-07-22 2024-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,160 1,058 96.01 30 100.00 0.0001
2024-04-23 2024-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,102 -16,196 -93.63 15 -93.48 0.0001
2024-01-19 2023-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 17,298 -39,332 -69.45 230 -72.81 0.0010
2023-10-31 2023-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 56,630 -600 -1.05 847 8.74 0.0039
2023-07-26 2023-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 57,230 -5,141 -8.24 779 -12.19 0.0034
2023-04-24 2023-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 62,371 1,406 2.31 887 -1.66 0.0041
2023-01-25 2022-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 60,965 39,516 184.23 901 159.65 0.0043
2022-10-25 2022-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 21,449 19,051 794.45 347 706.98 0.0018
2022-08-04 2022-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,398 0 0.00 43 2.38 0.0002
2022-04-19 2022-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,398 0 0.00 42 23.53 0.0002
2022-02-01 2021-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,398 -130 -5.14 34 -35.85 0.0001
2021-10-15 2021-09-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,528 177 7.53 53 12.77 0.0002
2021-08-06 2021-06-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,351 0 0.00 47 14.63 0.0002
2021-05-07 2021-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,351 0 0.00 41 13.89 0.0002
2021-02-16 2020-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,351 2,351 36 0.0002
2019-11-14 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 0 -567 -100.00 0 -100.00
2019-08-07 2019-06-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 567 567 9 0.0001
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.