Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
+26
New
-3
Exited
32
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Jul 2024 | 3,442,471,922 | +1,409,808,877 | $3.44B | +69.4% | 78.58% | STIV |
| 2 | Invesco US Dollar Liquidity Portfolio | G8114D159 | Jul 2024 | 779,637,466 | +678,615,577 | $779.6M | +671.8% | 17.80% | STIV |
| 3 | N/A | GCM5 | Jul 2024 | 495 | +494 | $19.5M | -169.1% | 0.45% | DCO |
| 4 | N/A | NGJ26 | Jul 2024 | 4,203 | New | $7.6M | — | 0.17% | DCO |
| 5 | N/A | N/A | Jul 2024 | -841 | New | $4.4M | — | 0.10% | DCO |
| 6 | N/A | SIN5 | Jul 2024 | 210 | New | $1.8M | — | 0.04% | DCO |
| 7 | N/A | N/A | Jul 2024 | 318 | New | $612K | — | 0.01% | DCO |
| 8 | N/A | N/A | Jul 2024 | -177 | New | $335K | — | 0.01% | DCO |
| 9 | N/A | N/A | Jul 2024 | -34 | New | $-14084 | — | -0.00% | DCO |
| 10 | N/A | N/A | Jul 2024 | -314 | New | $-966186 | — | -0.02% | DCO |
| 11 | N/A | S X5 | Jul 2024 | 1,799 | New | $-972495 | — | -0.02% | DCO |
| 12 | N/A | N/A | Jul 2024 | 314 | New | $-1757939 | — | -0.04% | DCO |
| 13 | N/A | C U5 | Jul 2024 | 4,238 | New | $-2244272 | — | -0.05% | DCO |
| 14 | N/A | SBN5 | Jul 2024 | 4,345 | New | $-4353353 | — | -0.10% | DCO |
| 15 | N/A | N/A | Jul 2024 | 1,235 | New | $-7062314 | — | -0.16% | DCO |
| 16 | N/A | W N5 | Jul 2024 | 3,118 | New | $-7527914 | — | -0.17% | DCO |
| 17 | N/A | N/A | Jul 2024 | 1,768 | New | $-11596853 | — | -0.26% | DCO |
| 18 | N/A | N/A | Jul 2024 | 2,914 | New | $-15316775 | — | -0.35% | DCO |
| 19 | MSCYIZ02 MSCYIZ02 | MSCYIZ02 | Jul 2024 | 1 | New | $-19413876 | — | -0.44% | DCO |
| 20 | ENHANCED OPY BASKET BCKTOPY1 | BCKTOPY1 | Jul 2024 | 1 | New | $-21818691 | — | -0.50% | DCO |
| 21 | N/A | CLZ5 | Jul 2024 | 3,120 | New | $-22852189 | — | -0.52% | DCO |
| 22 | N/A | XBZ5 | Jul 2024 | 2,600 | New | $-24643295 | — | -0.56% | DCO |
| 23 | N/A | HOM5 | Jul 2024 | 2,242 | New | $-25565228 | — | -0.58% | DCO |
| 24 | Citibank NA | CIXBICPI | Jul 2024 | 1 | New | $-34019093 | — | -0.78% | DCO |
| 25 | MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 | GSEBA001 | Jul 2024 | 1 | New | $-38793686 | — | -0.89% | DCO |
| 26 | J.P. MORGAN JMCUINVE BASKET JMCUINVE | JMCUINVE | Jul 2024 | 1 | New | $-43732295 | — | -1.00% | DCO |
| 27 | BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB | MLBXIVMB | Jul 2024 | 1 | New | $-46069161 | — | -1.05% | DCO |
| 28 | MACQUARIE INDEX MQCP322E MQCP322E | MQCP322E | Jul 2024 | 1 | New | $-46105207 | — | -1.05% | DCO |
| 29 | RBC ENHANCED PS01 ER RBCAPS01 | RBCAPS01 | Jul 2024 | 1 | New | $-46165584 | — | -1.05% | DCO |
| ✕ | U.S. Treasury Bills | 912797LF2 | — | 1,000,000,000 | Exited | $982.4M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797LE5 | — | 850,000,000 | Exited | $836.6M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797GL5 | — | 600,000,000 | Exited | $596.9M | — | — | — |