Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Jan 25
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 25
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
N-PX
Annual report of proxy voting record
7 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
N-CEN
Annual report (registered investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
Latest ownership filings
NPORT-P
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Oct 2024 report)
30 Dec 24
NPORT-P
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (Oct 2024 report)
30 Dec 24
NPORT-P
Invesco Agriculture Commodity Strategy No K-1 ETF (Oct 2024 report)
30 Dec 24
NPORT-P
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Jul 2024 report)
30 Sep 24
NPORT-P
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (Jul 2024 report)
30 Sep 24
NPORT-P
Invesco Agriculture Commodity Strategy No K-1 ETF (Jul 2024 report)
30 Sep 24
NPORT-P
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Apr 2024 report)
1 Jul 24
NPORT-P
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (Apr 2024 report)
1 Jul 24
NPORT-P
Invesco Agriculture Commodity Strategy No K-1 ETF (Apr 2024 report)
1 Jul 24
NPORT-P
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (Jan 2024 report)
1 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Agriculture Commodity Strategy No K-1 ETF | – | 4.52 | 4.88 | -2.37 | 42.24 mm | 15 | Oct 2024 |
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | – | 1.08 | 4.61 | -5.67 | 7.82 mm | 14 | Oct 2024 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | -1.55 | 0.68 | 0.74 | 4.53 bn | 30 | Oct 2024 |
Institutional ownership, Q4 2024
13F holders | Current |
---|---|
Total holders | 399 |
Opened positions | 72 |
Closed positions | 65 |
Increased positions | 132 |
Reduced positions | 145 |
13F shares | Current |
---|---|
Total value | 3.31 tn |
Total shares | 262.62 mm |
Total puts | 1.10 k |
Total calls | 4.30 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
WFC Wells Fargo & Company | 121.58 mm | $1.58 tn |
Empower Advisory | 28.11 mm | $365.14 bn |
MS Morgan Stanley | 18.24 mm | $236.96 bn |
SigFig Wealth Management | 6.50 mm | $84.09 bn |
BAC Bank of America | 5.35 mm | $69.57 bn |
LPL Financial | 5.30 mm | $68.80 bn |
Northwestern Mutual Wealth Management | 4.29 mm | $55.68 bn |
STT State Street | 4.29 mm | $55.67 bn |
Envestnet Asset Management | 4.03 mm | $52.32 bn |
Briaud Financial Planning | 2.81 mm | $36.48 mm |