Invesco Agriculture Commodity Strategy No K-1 ETF
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
+13
New
13
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Apr 2025 | 72,501,895 | $72.5M | 81.11% | STIV |
| 2 | Invesco US Dollar Liquidity Portfolio | G8114D159 | Apr 2025 | 11,211,629 | $11.2M | 12.54% | STIV |
| 3 | N/A | KCN5 | Apr 2025 | 99 | $1.3M | 1.44% | DCO |
| 4 | N/A | LCM5 | Apr 2025 | 141 | $654K | 0.73% | DCO |
| 5 | N/A | CCN5 | Apr 2025 | 131 | $424K | 0.47% | DCO |
| 6 | N/A | FCQ5 | Apr 2025 | 28 | $133K | 0.15% | DCO |
| 7 | N/A | LHM5 | Apr 2025 | 169 | $121K | 0.14% | DCO |
| 8 | N/A | CTN5 | Apr 2025 | 61 | $-19694 | -0.02% | DCO |
| 9 | N/A | S X5 | Apr 2025 | 196 | $-183625 | -0.21% | DCO |
| 10 | N/A | C U5 | Apr 2025 | 464 | $-285147 | -0.32% | DCO |
| 11 | N/A | KWN5 | Apr 2025 | 174 | $-459456 | -0.51% | DCO |
| 12 | N/A | W N5 | Apr 2025 | 171 | $-483160 | -0.54% | DCO |
| 13 | N/A | SBN5 | Apr 2025 | 470 | $-614070 | -0.69% | DCO |