{"entity_type":"fund","name":"Invesco Agriculture Commodity Strategy No K-1 ETF","identifiers":{"lei":"549300OBO63GT3VYXY23","cik":"1595386","fund_id":"S000077281","fundkey":"invesco-agriculture-commodity-strategy-no-k-1-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":3,"total_value_usd":62243058.03,"asset_categories":["STIV","DCO"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":62205075.69},"DCO":{"positions":1,"total_value_usd":37982.34}}},"holdings":[{"issuer_name":"Invesco Premier U.S. Government Money Portfolio","title":"Invesco Premier U.S. Government Money Portfolio, Institutional Class","isin":"US00142W8432","value_usd":52012058.88,"pct_val":76.18358435195,"balance":52012058.88,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio","title":"Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class","isin":"IE00BYX96N67","value_usd":10193016.81,"pct_val":14.93000993744,"balance":10193016.81,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Soybean Future","isin":null,"value_usd":37982.34,"pct_val":0.055633844642,"balance":154,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"N/A","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1595386&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-agriculture-commodity-strategy-no-k-1-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-agriculture-commodity-strategy-no-k-1-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco Agriculture Commodity Strategy No K-1 ETF | LEI: 549300OBO63GT3VYXY23 | 3 positions totaling $62,243,058 across STIV, DCO | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}