# Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

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.

## Profile

- Series ID: S000044509
- Registrant: Invesco Actively Managed Exchange-Traded Commodity Fund Trust
- LEI: 549300FMDZNC0BEIYQ10
- Net assets: $6.3B
- Total assets: $6.3B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Premier U.S. Government Money Portfolio](https://search.stillhousedata.com/security/00142W843) | — | $4.8B | 7517.79% |
| [Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio](https://search.stillhousedata.com/security/G8114D431) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Actively Managed Exchange-Traded Commodity Fund Trust](https://search.stillhousedata.com/registrant/1595386)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044509.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.