# Invesco Agriculture Commodity Strategy No K-1 ETF

Invesco Agriculture Commodity Strategy No K-1 ETF is a ETF series of Invesco Actively Managed Exchange-Traded Commodity Fund Trust (series S000077281). Net assets $325.9M as of 2026-04-30.

## Profile

- Series ID: S000077281
- Registrant: Invesco Actively Managed Exchange-Traded Commodity Fund Trust
- LEI: 549300OBO63GT3VYXY23
- Net assets: $325.9M
- Total assets: $326.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Premier U.S. Government Money Portfolio](https://search.stillhousedata.com/security/00142W843) | — | $263.9M | 8097.32% |
| [Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio](https://search.stillhousedata.com/security/G8114D431) | — | $48.1M | 1474.39% |
| Live Cattle Future | LCQ6 | $3.1M | 94.09% |
| Soybean Oil Future | BOZ6 | $2.7M | 82.22% |
| Kansas City Wheat Future | KWN6 | $1.9M | 57.07% |
| Cotton No. 2 Future | CTZ6 | $1.6M | 47.60% |
| Corn Future | C U6 | $1.4M | 43.32% |
| Soybean Future | S X6 | $1.4M | 43.25% |
| Wheat Future | W N6 | $1.1M | 34.30% |
| CME Feeder Cattle Future | FCF7 | $407K | 12.49% |
| Soybean Meal Future | SMN6 | $69K | 2.11% |
| Sugar No. 11 Future | SBN6 | $-46K | -1.42% |
| Lean Hogs Future | LHZ6 | $-416K | -12.76% |
| Coffee 'C' Future | KCU6 | $-663K | -20.34% |
| Cocoa Future | CCZ6 | $-726K | -22.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $325.9M |
| 2026-01-31 | $68.3M |
| 2025-10-31 | $63.2M |
| 2025-07-31 | $58.7M |
| 2025-04-30 | $89.4M |
| 2025-01-31 | $45.8M |
| 2024-10-31 | $42.2M |
| 2024-07-31 | $30.9M |

## 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/S000077281.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.