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
$6,395,249,060
Holdings
53
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Premier U.S. Government Money Portfolio
|
00142W843 | 5,004,602,489 | $5,004,602,489 | 78.26% | Long | STIV | |
|
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio
|
G8114D431 | 763,813,814 | $763,813,814 | 11.94% | Long | STIV | |
|
—
|
— | 1 | $88,914,849 | 1.39% | — | DCO | |
|
—
|
— | 1 | $62,750,702 | 0.98% | — | DCO | |
|
—
|
— | 1 | $62,671,719 | 0.98% | — | DCO | |
|
—
|
— | 1 | $62,671,373 | 0.98% | — | DCO | |
|
—
|
— | 1 | $62,669,351 | 0.98% | — | DCO | |
|
—
|
— | 1 | $62,664,661 | 0.98% | — | DCO | |
|
—
|
— | 1 | $41,840,217 | 0.65% | — | DCO | |
|
—
|
— | 1,641 | $21,201,919 | 0.33% | — | DCO | |
|
—
|
— | 1,935 | $18,534,876 | 0.29% | — | DCO | |
|
—
|
— | 3,315 | $14,375,491 | 0.22% | — | DCO | |
|
—
|
— | 2,446 | $11,265,038 | 0.18% | — | DCO | |
|
—
|
— | 2,359 | $4,159,035 | 0.07% | — | DCO | |
|
—
|
— | 299 | $4,103,259 | 0.06% | — | DCO | |
|
—
|
— | 574 | $4,057,864 | 0.06% | — | DCO | |
|
—
|
— | 335 | $1,949,032 | 0.03% | — | DCO | |
|
—
|
— | 1,012 | $1,884,034 | 0.03% | — | DCO | |
|
—
|
— | 654 | $1,506,069 | 0.02% | — | DCO | |
|
—
|
— | 118 | $1,387,515 | 0.02% | — | DCO | |
|
—
|
— | 468 | $1,145,624 | 0.02% | — | DCO | |
|
—
|
— | 1,891 | $947,341 | 0.01% | — | DCO | |
|
—
|
— | 210 | $552,300 | 0.01% | — | DCO | |
|
—
|
— | 297 | $426,410 | 0.01% | — | DCO | |
|
—
|
— | 268 | $326,300 | 0.01% | — | DCO | |
|
—
|
— | 162 | $175,222 | 0.00% | — | DCO | |
|
—
|
— | 869 | $160,367 | 0.00% | — | DCO | |
|
—
|
— | 954 | $119,467 | 0.00% | — | DCO | |
|
—
|
— | 34 | $10,659 | 0.00% | — | DCO | |
|
—
|
— | 19 | $25,151 | 0.00% | — | DCO | |
|
—
|
— | 193 | $25,459 | 0.00% | — | DCO | |
|
—
|
— | 282 | $33,808 | 0.00% | — | DCO | |
|
—
|
— | 1,013 | $299,744 | 0.00% | — | DCO | |
|
—
|
— | 1,384 | $308,688 | 0.00% | — | DCO | |
|
—
|
— | 142 | $309,790 | 0.00% | — | DCO | |
|
—
|
— | 494 | $361,780 | -0.01% | — | DCO | |
|
—
|
— | 162 | $509,390 | -0.01% | — | DCO | |
|
—
|
— | 2,083 | $979,757 | -0.02% | — | DCO | |
|
—
|
— | 3,365 | $1,085,457 | -0.02% | — | DCO | |
|
—
|
— | 163 | $1,166,549 | -0.02% | — | DCO | |
|
—
|
— | 1,497 | $1,196,206 | -0.02% | — | DCO | |
|
—
|
— | 337 | $1,215,253 | -0.02% | — | DCO | |
|
—
|
— | 695 | $1,512,673 | -0.02% | — | DCO | |
|
—
|
— | 120 | $2,283,980 | -0.04% | — | DCO | |
|
—
|
— | 1,434 | $2,493,517 | -0.04% | — | DCO | |
|
—
|
— | 693 | $3,018,764 | -0.05% | — | DCO | |
|
—
|
— | 5,431 | $3,029,680 | -0.05% | — | DCO | |
|
—
|
— | 3,081 | $3,274,001 | -0.05% | — | DCO | |
|
—
|
— | 154 | $3,333,552 | -0.05% | — | DCO | |
|
—
|
— | 574 | $4,067,677 | -0.06% | — | DCO |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.