INVESCO OPTIMUM YIELD DIVERS
PDBCInstitutional ownership · Q2 2026
Institutional holders
445
-3 (-0.7%) vs Q1 2026
Reported value
$4.2B
-21.4% vs Q1 2026
Shares held
277.3M
-27.6M shares
Quarter
Q2 2026
Period ended Jun 30, 2026
445 institutional managers reported holding 277,335,379 shares worth $4,150,753,194 on Form 13F for Q2 2026, against 448 in Q1 2026. Share positions on CUSIP 46090F100 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY MN | 66,878,686 | $1.1B | 0.17% | -34.9M | Position |
| 2 | Empower Advisory Group LLC | 32,745,235 | $520.0M | 1.24% | -1.8M | Position |
| 3 | LPL Financial LLC | 31,130,327 | $494.3M | 0.11% | +368.4K | Position |
| 4 | MORGAN STANLEY | 19,788,993 | $314.2M | 0.02% | -1.1M | Position |
| 5 | STATE STREET CORPORATION | 9,885,348 | $157.0M | < 0.01% | +947.5K | Position |
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY THE | 23,747,602 | $121.1M | 0.09% | +18.3M | Position |
| 7 | SigFig Wealth Management LLC | 6,921,377 | $109.6M | 2.91% | +219.7K | Position |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,491,263 | $87.2M | 0.01% | -11.4K | Position |
| 9 | Bank of America Corporation | 3,878,921 | $61.6M | < 0.01% | -1.0M | Position |
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,707,800 | $43.0M | 0.02% | +19.3K | Position |
| 11 | Wealthspire Advisors LLC | 2,659,758 | $42.2M | 0.23% | +2.5M | Position |
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES LLC | 2,520,532 | $41.4M | 0.07% | +90.4K | Position |
| 13 | Toroso Investments LLC | 2,587,034 | $41.1M | 0.07% | +473.5K | Position |
| 14 | Mirae Asset Global Investments Co Ltd | 2,459,767 | $39.1M | 0.06% | -1.1M | Position |
| 15 | SCS Capital Management LLC | 2,132,062 | $33.9M | 0.32% | -18.1K | Position |
| 16 | JANE STREET GROUP LLC | 1,764,472 | $28.0M | < 0.01% | New | Position |
| 17 | SNS Financial Group LLC | 1,693,566 | $26.9M | 0.52% | New | Position |
| 18 | HighTower Advisors LLC | 1,673,863 | $26.6M | 0.03% | -53.3K | Position |
| 19 | Briaud Financial Planning Inc | 1,672,011 | $26.6M | 6.98% | -1.1M | Position |
| 20 | FLOW TRADERS U S LLC | 1,593,441 | $25.3M | 1.04% | New | Position |
| 21 | POTOMAC FUND MANAGEMENT INC ADV | 1,504,900 | $23.9M | 0.6% | -177.6K | Position |
| 22 | Cambridge Investment Research Advisors Inc | 1,443,820 | $22.9M | 0.05% | +508.8K | Position |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 1,286,770 | $20.4M | < 0.01% | -2.6M | Position |
| 24 | ADVISOR GROUP HOLDINGS INC | 1,227,800 | $19.5M | 0.02% | +495.4K | Position |
| 25 | UBS Group AG | 1,208,118 | $19.2M | < 0.01% | -507.8K | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 445 -3 | 277.3M | $4.2B |
| Q1 2026 | 448 +56 | 304.9M | $5.3B |
| Q4 2025 | 392 +29 | 291.3M | $3.9B |
| Q3 2025 | 363 -21 | 284.4M | $3.8B |
| Q2 2025 | 384 -12 | 290.6M | $3.8B |
| Q1 2025 | 396 -18 | 302.5M | $4.1B |
| Q4 2024 | 414 +20 | 263.0M | $3.4B |
| Q3 2024 | 394 -9 | 267.7M | $3.6B |
| Q2 2024 | 403 +10 | 282.2M | $4.0B |
| Q1 2024 | 393 -31 | 262.2M | $3.6B |
| Q4 2023 | 424 +13 | 268.5M | $3.6B |
| Q3 2023 | 411 +18 | 285.8M | $4.3B |
| Q2 2023 | 393 -31 | 266.9M | $3.6B |
| Q1 2023 | 424 -49 | 293.0M | $4.2B |
| Q4 2022 | 473 +47 | 299.8M | $5.0B |
| Q3 2022 | 426 -28 | 334.4M | $5.4B |
| Q2 2022 | 454 +40 | 330.7M | $5.9B |
| Q1 2022 | 414 +76 | 308.5M | $5.4B |
| Q4 2021 | 338 +35 | 214.4M | $3.0B |
| Q3 2021 | 303 | 200.8M | $4.2B |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
28 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| State Street Moderate ETF Portfolio | $72.8M | 4.37% | Jun 2026 |
| SMI 3Fourteen REAL Asset Allocation ETF | $55.4M | 9.31% | Jun 2026 |
| State Street Moderately Aggressive ETF Portfolio | $39.9M | 5.13% | Jun 2026 |
| State Street Total Return V.I.S. Fund | $38.5M | 3.55% | Jun 2026 |
| Alternative Asset Allocation Fund | $27.9M | 1.72% | May 2026 |
| Potomac Tactical Opportunities Fund | $23.9M | 9.75% | Jun 2026 |
| THOR AdaptiveRisk Dynamic ETF | $7.5M | 15.99% | Aug 2026 |
| Lifestyle Blend Growth Portfolio | $7.3M | 0.47% | May 2026 |
| Lifestyle Blend Balanced Portfolio | $7.2M | 0.47% | May 2026 |
| Grant Park Multi Alternative Strategies Fund | $7.0M | 2.14% | Jun 2026 |
28 funds reported holding $351,123,707 in total on their latest public Form N-PORT reports, the most recent dated August 2026.
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 46090F100 |
|---|---|
| FIGI | BBG007HL81B6 |
| Symbol | PDBC |
| Type | Etf |
| Class | OPTIMUM YIELD as filed on 13F |
| Exchange | Nasdaq |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| INVESCO AGRICULTURE CMDTYK-1 | PDBA | 46090F308 | Common stock |
| INVESCO ELECT VEH MET COM ST | EVMT | 46090F209 | Common stock |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000044509 | 2026-03-05 | Current |
| FIGI | BBG007HL81B6 | 2026-02-07 | Current |
| CUSIP | 46090F100 | 2018-06-19 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| PDBC | Nasdaq | 2018-06-19 | Current |