# Portfolio overlap — PDBC vs ABRZX

Comparing **Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF** (2026-04-30) and **Invesco Balanced-Risk Allocation Fund** (2026-04-30).

- Shared positions: 2
- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF covered by Invesco Balanced-Risk Allocation Fund: 0.1414870012572064598221710278
- Invesco Balanced-Risk Allocation Fund covered by Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 0.1414870012572064598221710278

## 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 |  |

## Invesco Balanced-Risk Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STIT-TR OBL-INS | 0.273504 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.136695 |  |
| U.S. Treasury Floating Rate Notes | 0.099500 |  |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 0.096616 | ✓ |
| U.S. Treasury Notes | 0.087859 |  |
| U.S. Treasury Floating Rate Notes | 0.087072 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.076382 |  |
| US ULTRA BOND CBT Sep25 | 0.044871 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.032777 |  |
| Royal Bank of Canada | 0.020171 |  |
| Canadian Imperial Bank of Commerce | 0.013764 |  |
| Bank of Montreal | 0.012773 |  |
| Canadian Imperial Bank of Commerce | 0.011965 |  |
| Low Su Gasoil G   May26 | 0.002408 |  |
| EURO STOXX 50 Index | 0.000661 |  |
| FTSE 100 Index Option | 0.000361 |  |
| FTSE 100 Index Option | 0.000280 |  |
| EURO STOXX 50 Index Option | 0.000256 |  |
| MORGAN STANLEY AND CO. INTERNATIONAL PLC | 0.000247 |  |
| EURO STOXX 50 Index Option | 0.000219 |  |
| FTSE 100 Index Option | 0.000215 |  |
| EURO STOXX 50 Index Option | 0.000206 |  |
| EURO STOXX 50 Index Option | 0.000153 |  |
| FTSE 100 Index Option | 0.000153 |  |
| EURO STOXX 50 Index Option | 0.000141 |  |
| FTSE 100 Index Option | 0.000125 |  |
| EURO STOXX 50 Index Option | 0.000125 |  |
| FTSE 100 Index Option | 0.000107 |  |
| FTSE 100 Index Option | 0.000075 |  |
| EURO STOXX 50 Index Option | 0.000070 |  |
| FTSE 100 Index Option | 0.000048 |  |
| EURO STOXX 50 Index Option | 0.000043 |  |
| FTSE 100 Index Option | 0.000039 |  |
| EURO STOXX 50 Index Option | 0.000033 |  |
| MSCI Emerging Markets Index Option | 0.000029 |  |
| EURO STOXX 50 Index Option | 0.000024 |  |
| FTSE 100 Index Option | 0.000018 |  |
| FTSE 100 Index Option | 0.000010 |  |
| EURO STOXX 50 Index Option | 0.000002 |  |
| FTSE 100 Index Option | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0001595386-26-000053` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1595386/000159538626000053/0001595386-26-000053-index.htm>
- N-PORT (fund B) — accession `0000826644-26-000242` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/826644/000082664426000242/0000826644-26-000242-index.htm>

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