Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
Class ticker
Net Assets
$6,339,002,002
Holdings
43
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Premier U.S. Government Money Portfolio
|
00142W843 | 4,765,528,527 | $4,765,528,527 | 75.18% | Long | STIV | |
|
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio
|
G8114D431 | 1,101,074,089 | $1,101,074,089 | 17.37% | Long | STIV | |
|
—
|
— | 1 | $53,940,807 | 0.85% | — | DCO | |
|
—
|
— | 1 | $38,814,104 | 0.61% | — | DCO | |
|
—
|
— | 1 | $38,531,473 | 0.61% | — | DCO | |
|
—
|
— | 1 | $38,344,108 | 0.60% | — | DCO | |
|
—
|
— | 1 | $38,339,673 | 0.60% | — | DCO | |
|
—
|
— | 1 | $38,053,753 | 0.60% | — | DCO | |
|
—
|
— | 1 | $26,938,945 | 0.42% | — | DCO | |
|
—
|
— | 1,623 | $22,751,052 | 0.36% | — | DCO | |
|
—
|
— | 1,440 | $15,598,284 | 0.25% | — | DCO | |
|
—
|
— | 1 | $11,136,765 | 0.18% | — | DCO | |
|
—
|
— | 1,760 | $7,284,755 | 0.11% | — | DCO | |
|
—
|
— | 482 | $4,773,459 | 0.08% | — | DCO | |
|
—
|
— | 355 | $4,749,236 | 0.07% | — | DCO | |
|
—
|
— | 254 | $3,955,380 | 0.06% | — | DCO | |
|
—
|
— | 276 | $2,510,167 | 0.04% | — | DCO | |
|
—
|
— | 326 | $1,345,811 | 0.02% | — | DCO | |
|
—
|
— | 331 | $1,193,550 | 0.02% | — | DCO | |
|
—
|
— | 1,151 | $852,692 | 0.01% | — | DCO | |
|
—
|
— | 425 | $781,850 | 0.01% | — | DCO | |
|
—
|
— | 432 | $744,683 | 0.01% | — | DCO | |
|
—
|
— | 285 | $667,399 | 0.01% | — | DCO | |
|
—
|
— | 133 | $416,866 | 0.01% | — | DCO | |
|
—
|
— | 226 | $415,022 | 0.01% | — | DCO | |
|
—
|
— | 130 | $374,788 | 0.01% | — | DCO | |
|
—
|
— | 480 | $370,378 | 0.01% | — | DCO | |
|
—
|
— | 75 | $225,385 | 0.00% | — | DCO | |
|
—
|
— | 174 | $221,611 | 0.00% | — | DCO | |
|
—
|
— | 236 | $54,164 | 0.00% | — | DCO | |
|
—
|
— | 168 | $107,994 | 0.00% | — | DCO | |
|
—
|
— | 607 | $132,042 | 0.00% | — | DCO | |
|
—
|
— | 46 | $158,091 | 0.00% | — | DCO | |
|
—
|
— | 65 | $360,919 | -0.01% | — | DCO | |
|
—
|
— | 4,474 | $462,609 | -0.01% | — | DCO | |
|
—
|
— | 493 | $629,382 | -0.01% | — | DCO | |
|
—
|
— | 655 | $696,173 | -0.01% | — | DCO | |
|
—
|
— | 1,074 | $750,981 | -0.01% | — | DCO | |
|
—
|
— | 396 | $799,013 | -0.01% | — | DCO | |
|
—
|
— | 112 | $931,260 | -0.01% | — | DCO | |
|
—
|
— | 1,462 | $4,123,191 | -0.07% | — | DCO | |
|
—
|
— | 384 | $4,498,135 | -0.07% | — | DCO | |
|
—
|
— | 158 | $6,686,525 | -0.11% | — | DCO |