Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is a ETF series of Invesco Actively Managed Exchange-Traded Commodity Fund Trust (series S000044509). Net assets $6.3B as of 2026-04-30.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | — | $4.8B | 7517.79% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | — | $1.1B | 1736.98% |
| MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 | GSEBA001 | $53.9M | 85.09% |
| MACQUARIE INDEX MQCP322E MQCP322E | MQCP322E | $38.8M | 61.23% |
| J.P. MORGAN JMCUINVE BASKET JMCUINVE | JMCUINVE | $38.5M | 60.78% |
| RBC ENHANCED PS01 ER RBCAPS01 | RBCAPS01 | $38.3M | 60.49% |
| Citibank NA | CIXBICPI | $38.3M | 60.48% |
| BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB | MLBXIVMB | $38.1M | 60.03% |
| ENHANCED OPY BASKET BCKTOPY1 | BCKTOPY1 | $26.9M | 42.50% |
| Brent Crude Future | — | $22.8M | 35.89% |
| WTI Crude Future | CLU6 | $15.6M | 24.61% |
| MSCYIZ02 MSCYIZ02 | MSCYIZ02 | $11.1M | 17.57% |
| LME Primary Aluminum Future | — | $7.3M | 11.49% |
| LME Nickel Future | — | $4.8M | 7.53% |
| Low Sulphur Gas Oil Future | — | $4.7M | 7.49% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.3B |
| 2026-01-31 | $5.0B |
| 2025-10-31 | $4.5B |
| 2025-07-31 | $4.6B |
| 2025-04-30 | $4.4B |
| 2025-01-31 | $4.4B |
| 2024-10-31 | $4.5B |
| 2024-07-31 | $4.7B |