# Portfolio overlap — IMF vs PDBC Comparing **Invesco Managed Futures Strategy ETF** (2026-04-30) and **Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF** (2026-04-30). - Shared positions: 4 - Invesco Managed Futures Strategy ETF covered by Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 0.9305396970730173811510024642 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF covered by Invesco Managed Futures Strategy ETF: 0.9305396970730173811510024642 ## Invesco Managed Futures Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Premier U.S. Government Money Portfolio, Institutional Class | 0.716024 | ✓ | | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 0.214875 | ✓ | | US ULTRA BOND CBT Sep25 | 0.034916 | ✓ | | LME Copper Future | 0.011127 | | | LME PRI ALUM FUTR MAY26 XLME 20260518 | 0.006204 | | | Low Su Gasoil G May26 | 0.005352 | | | FTSE 2026, MIB Index Future Jun | 0.002647 | | | Brent Crude Future | 0.002578 | ✓ | | Long Gilt | 0.002135 | | | EURO-BOBL FUTURE JUN26 | 0.001384 | | | EURO-BUXL 30Y BND JUN26 | 0.000772 | | | EURO-SCHATZ FUT JUN26 DUM6 | 0.000739 | | | EURO-BUND FUTURE JUN26 | 0.000568 | | | FTSE 100 Index | 0.000356 | | | EURO-OAT FUTURE JUN26 | 0.000325 | | ## Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Premier U.S. Government Money Portfolio, Institutional Class | 0.766164 | ✓ | | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 0.177022 | ✓ | | US ULTRA BOND CBT Sep25 | 0.050351 | ✓ | | Brent Crude Future | 0.003658 | ✓ | | LME Primary Aluminum Future | 0.001171 | | | LME Nickel Future | 0.000767 | | | LOW SU GASOIL G JUN26 IFEU 20260611 | 0.000764 | | | LME Zinc Future | 0.000060 | | | LME Copper Future | 0.000036 | | | LME LEAD FUTURE Jun26 | 0.000009 | | ## Sources - N-PORT (fund A) — accession `0001418144-26-000308` (as of 2026-04-30) - N-PORT (fund B) — accession `0001595386-26-000053` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _