Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | — | $64.28M | 4.00% | 3,711,516 NS | $1.61B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $47.56M | 4.64% | 2,746,006 NS | $1.02B | FIGI |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | — | $36.96M | 5.04% | 2,134,137 NS | $733.19M | FIGI |
| Potomac Managed Volatility Fund PFS FUNDS | — | $29.14M | 12.79% | 1,682,529 NS | $227.87M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $13.28M | 2.43% | 766,665 NS | $547.38M | FIGI |
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | EDGH | $12.36M | 9.08% | 713,778 NS | $136.12M | FIGI |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | — | $7.62M | 2.39% | 439,785 NS | $318.61M | FIGI |
| LVIP SSGA Global Tactical Allocation Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.00M | 1.06% | 346,188 NS | $567.92M | FIGI |
| Grant Park Dynamic Allocation Fund Northern Lights Fund Trust | — | $5.72M | 8.60% | 330,130 NS | $66.52M | FIGI |
| NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.05M | 1.57% | 176,378 NS | $194.67M | FIGI |
| Kensington Defender Fund Managed Portfolio Series | — | $2.93M | 3.48% | 168,991 NS | $84.01M | FIGI |
| Quantified Alternative Investment Fund Advisors Preferred Trust | — | $23.4K | 0.26% | 1,351 NS | $8.97M | FIGI |