# 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](https://search.stillhousedata.com/fund/S000044509) | $6.3B |
| [Invesco Agriculture Commodity Strategy No K-1 ETF](https://search.stillhousedata.com/fund/S000077281) | $325.9M |
| [Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF](https://search.stillhousedata.com/fund/S000075602) | $5.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Invesco Premier U.S. Government Money Portfolio](https://search.stillhousedata.com/security/00142W843) | $263.9M |
| [Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio](https://search.stillhousedata.com/security/G8114D431) | $48.1M |

## More

- [CIK 1595386 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1595386&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1595386.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.