Holdings (Monthly)
Guide ↗
Invesco Agriculture 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 | Apr 2025 | 52,012,059 | $52.0M | 76.18% | STIV |
| 2 | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | G8114D431 | Jan 2026 | 10,193,017 | $10.2M | 14.93% | STIV |
| 3 | N/A | LCQ6 | Apr 2025 | 101 | $713K | 1.04% | DCO |
| 4 | N/A | LHV6 | Apr 2025 | 204 | $591K | 0.87% | DCO |
| 5 | N/A | FCK6 | Apr 2025 | 26 | $326K | 0.48% | DCO |
| 6 | N/A | BOZ6 | Apr 2025 | 133 | $165K | 0.24% | DCO |
| 7 | N/A | S X6 | Apr 2025 | 154 | $38K | 0.06% | DCO |
| 8 | N/A | KWN6 | Apr 2025 | 92 | $-1203 | -0.00% | DCO |
| 9 | N/A | CTZ6 | Apr 2025 | 96 | $-6749 | -0.01% | DCO |
| 10 | N/A | C U6 | Apr 2025 | 444 | $-149660 | -0.22% | DCO |
| 11 | N/A | W N6 | Apr 2025 | 155 | $-212137 | -0.31% | DCO |
| 12 | N/A | SMK6 | Apr 2025 | 100 | $-233161 | -0.34% | DCO |
| 13 | N/A | KCU6 | Apr 2025 | 19 | $-273106 | -0.40% | DCO |
| 14 | N/A | SBN6 | Apr 2025 | 222 | $-418591 | -0.61% | DCO |
| 15 | N/A | CCZ6 | Apr 2025 | 54 | $-826263 | -1.21% | DCO |