Holdings (Monthly)
Guide ↗
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
· Invesco Actively Managed Exchange-Traded Commodity Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Jul 2024 | 3,792,881,663 | $3.79B | 75.84% | STIV |
| 2 | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | G8114D431 | Jan 2026 | 882,626,674 | $882.6M | 17.65% | STIV |
| 3 | N/A | GSEBA001 | Jul 2024 | 1 | $37.3M | 0.75% | DCO |
| 4 | N/A | MLBXIVMB | Jul 2024 | 1 | $31.1M | 0.62% | DCO |
| 5 | N/A | RBCAPS01 | Jul 2024 | 1 | $30.6M | 0.61% | DCO |
| 6 | N/A | JMCUINVE | Jul 2024 | 1 | $30.6M | 0.61% | DCO |
| 7 | N/A | CIXBICPI | Jul 2024 | 1 | $30.6M | 0.61% | DCO |
| 8 | N/A | MQCP322E | Jul 2024 | 1 | $30.6M | 0.61% | DCO |
| 9 | N/A | N/A | Jul 2024 | 355 | $24.7M | 0.49% | DCO |
| 10 | N/A | N/A | Jul 2024 | 2,901 | $19.6M | 0.39% | DCO |
| 11 | N/A | CLH6 | Jul 2024 | 2,292 | $17.4M | 0.35% | DCO |
| 12 | N/A | N/A | Jul 2024 | 1,268 | $15.3M | 0.31% | DCO |
| 13 | N/A | N/A | Jul 2024 | 1,223 | $14.4M | 0.29% | DCO |
| 14 | N/A | BCKTOPY1 | Jul 2024 | 1 | $12.4M | 0.25% | DCO |
| 15 | N/A | MSCYIZ02 | Jul 2024 | 1 | $12.2M | 0.24% | DCO |
| 16 | N/A | GCZ6 | Jul 2024 | 342 | $7.8M | 0.16% | DCO |
| 17 | N/A | N/A | Jul 2024 | 769 | $5.7M | 0.11% | DCO |
| 18 | N/A | N/A | Jul 2024 | 337 | $5.4M | 0.11% | DCO |
| 19 | N/A | NGK26 | Jul 2024 | 1,387 | $5.2M | 0.10% | DCO |
| 20 | N/A | HGN6 | Jul 2024 | 276 | $4.3M | 0.09% | DCO |
| 21 | N/A | LHV6 | Jul 2024 | 1,102 | $2.8M | 0.06% | DCO |
| 22 | N/A | LCQ6 | Jul 2024 | 548 | $2.7M | 0.05% | DCO |
| 23 | N/A | XBZ6 | Jul 2024 | 494 | $2.6M | 0.05% | DCO |
| 24 | N/A | HOK6 | Jul 2024 | 290 | $2.1M | 0.04% | DCO |
| 25 | N/A | PLJ6 | Jul 2024 | 133 | $1.7M | 0.03% | DCO |
| 26 | N/A | FCK6 | Jul 2024 | 142 | $1.7M | 0.03% | DCO |
| 27 | N/A | BOZ6 | Jul 2024 | 996 | $1.2M | 0.02% | DCO |
| 28 | N/A | N/A | Jul 2024 | 322 | $313K | 0.01% | DCO |
| 29 | N/A | N/A | Jul 2024 | -246 | $226K | 0.00% | DCO |
| 30 | N/A | N/A | Jul 2024 | 640 | $162K | 0.00% | DCO |
| 31 | N/A | KWN6 | Jul 2024 | 151 | $125K | 0.00% | DCO |
| 32 | N/A | N/A | Jul 2024 | -24 | $-5756 | -0.00% | DCO |
| 33 | N/A | S X6 | Jul 2024 | 844 | $-16971 | -0.00% | DCO |
| 34 | N/A | CTZ6 | Jul 2024 | 531 | $-33768 | -0.00% | DCO |
| 35 | N/A | KCU6 | Jul 2024 | 5 | $-65573 | -0.00% | DCO |
| 36 | N/A | N/A | Jul 2024 | 153 | $-173578 | -0.00% | DCO |
| 37 | N/A | SIZ6 | Jul 2024 | 112 | $-241359 | -0.00% | DCO |
| 38 | N/A | C U6 | Jul 2024 | 732 | $-311980 | -0.01% | DCO |
| 39 | N/A | W N6 | Jul 2024 | 846 | $-434771 | -0.01% | DCO |
| 40 | N/A | N/A | Jul 2024 | 246 | $-461355 | -0.01% | DCO |
| 41 | N/A | SMK6 | Jul 2024 | 550 | $-542071 | -0.01% | DCO |
| 42 | N/A | SBN6 | Jul 2024 | 1,221 | $-894778 | -0.02% | DCO |
| 43 | N/A | N/A | Jul 2024 | -337 | $-2148727 | -0.04% | DCO |
| 44 | N/A | N/A | Jul 2024 | -1,223 | $-4637685 | -0.09% | DCO |
| 45 | N/A | CCZ6 | Jul 2024 | 307 | $-4734721 | -0.09% | DCO |
| 46 | N/A | N/A | Jul 2024 | -920 | $-7842587 | -0.16% | DCO |
| 47 | N/A | N/A | Jul 2024 | -221 | $-9334315 | -0.19% | DCO |