Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Actively Managed Exchange-Traded Commodity Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an actively managed U.S. alternative ETF.
- Asset class
- Alternative
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (the Fund) seeks long-term capital appreciation.
The fund seeks long-term capital appreciation by gaining exposure to diversified commodity futures and commodity-linked instruments through a wholly-owned Cayman Islands subsidiary, while holding collateral consisting of U.S. Treasuries, money market funds, and investment-grade corporate debt to provide liquidity and margin. The subsidiary may deviate from its benchmark index by excluding some components, emphasizing certain commodity sectors, or investing in futures contracts outside the benchmark, which means fund performance may diverge from the benchmark. The fund reports income on Form 1099 rather than issuing Schedule K-1 tax forms typical of commodity partnerships.
| Share class | Gross | Net |
|---|---|---|
| PDBC | 0.74% | 0.59% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Cash & short-term | 92.55% |
| Derivatives | 5.25% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Invesco Premier U.S. Government Money Portfolio | 75.18% | $4.77B | — |
| — | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 17.37% | $1.10B | — |
| — | N/A | 0.85% | $53.94M | — |
| — | N/A | 0.61% | $38.81M | — |
| — | N/A | 0.61% | $38.53M | — |
| — | N/A | 0.60% | $38.34M | — |
| — | N/A | 0.60% | $38.34M | — |
| — | N/A | 0.60% | $38.05M | — |
| — | N/A | 0.42% | $26.94M | — |
| — | N/A | 0.36% | $22.75M | — |
Top 10 positions are 97.21% of net assets, top 25 97.97%, across 3 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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