Invesco Actively Managed Exchange-Traded Commodity Fund Trust

Invesco Actively Managed Exchange-Traded Commodity Fund Trust (CIK 1595386) is an SEC-registered fund company with 3 reporting fund series and $6.7B in net assets as of 2026-04-30.

Registrant

CIK: 1595386
File number: 811-22927
LEI: 549300J84F1VGX03MG06
Address: 3500 Lacey Road, Downers Grove, US-IL, 60515
Phone: 800-983-0903
Net assets: $6.7B
Total assets: $6.7B
Fund series: 3
Latest report: 2026-04-30

Fund series (3)

Series	Net assets
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$6.3B
Invesco Agriculture Commodity Strategy No K-1 ETF	$325.9M
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	$5.7M

Largest reported holdings (across all series)

Holding	Value
Invesco Premier U.S. Government Money Portfolio	$263.9M
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio	$48.1M

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