# Portfolio overlap — PDBC vs BRCAX Comparing **Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF** (2026-04-30) and **Invesco Balanced-Risk Commodity Strategy Fund** (2026-04-30). - Shared positions: 2 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF covered by Invesco Balanced-Risk Commodity Strategy Fund: 0.2153299646015746587787535760 - Invesco Balanced-Risk Commodity Strategy Fund covered by Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 0.2153299646015746587787535760 ## 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 Commodity Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Treasury Portfolio, Institutional Class | 0.309828 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.167259 | | | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 0.164979 | ✓ | | U.S. Treasury Floating Rate Notes | 0.068940 | | | U.S. Treasury Floating Rate Notes | 0.068535 | | | U.S. Treasury Notes | 0.068470 | | | US ULTRA BOND CBT Sep25 | 0.057154 | ✓ | | Bank of Montreal | 0.032042 | | | Canadian Imperial Bank of Commerce | 0.022372 | | | Royal Bank of Canada | 0.022099 | | | Canadian Imperial Bank of Commerce | 0.018323 | | ## Sources - N-PORT (fund A) — accession `0001595386-26-000053` (as of 2026-04-30) - N-PORT (fund B) — accession `0000826644-26-000239` (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 _