Invesco Agriculture Commodity Strategy No K-1 ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
Net Assets
$304,879,217
Holdings
16
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Premier U.S. Government Money Portfolio
|
00142W843 | 250,755,434 | $250,755,434 | 82.25% | Long | STIV | |
|
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio
|
G8114D431 | 37,434,657 | $37,434,657 | 12.28% | Long | STIV | |
|
—
|
— | 239 | $3,597,759 | 1.18% | — | DCO | |
|
—
|
— | 98 | $2,366,218 | 0.78% | — | DCO | |
|
—
|
— | 472 | $1,425,813 | 0.47% | — | DCO | |
|
—
|
— | 614 | $985,196 | 0.32% | — | DCO | |
|
—
|
— | 344 | $486,859 | 0.16% | — | DCO | |
|
—
|
— | 683 | $351,014 | 0.12% | — | DCO | |
|
—
|
— | 904 | $80,427 | -0.03% | — | DCO | |
|
—
|
— | 500 | $327,274 | -0.11% | — | DCO | |
|
—
|
— | 353 | $479,989 | -0.16% | — | DCO | |
|
—
|
— | 587 | $499,724 | -0.16% | — | DCO | |
|
—
|
— | 501 | $579,633 | -0.19% | — | DCO | |
|
—
|
— | 437 | $1,110,862 | -0.36% | — | DCO | |
|
—
|
— | 119 | $1,625,751 | -0.53% | — | DCO | |
|
—
|
— | 1,973 | $2,881,061 | -0.94% | — | DCO |