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PDBC Invesco Optimum Yield Diversified
Fund · Commodities & energy
GMOM, HECA, TRTY have owned Invesco Optimum Yield Diversified since at least Nov 21, 2025, when our daily record begins, across 5 separate holding periods. Today it is 6.2% of its largest holder, against a peak long of 8.3%. That's about the size of a typical GMOM position (median 6.2%). The latest big move was on Apr 1, 2026: HECA cut it (4.0% to 2.0%).
First held in our dataNov 21, 2025 or earlier
Since our record began-3.3%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves1
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.