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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/27/24 Invesco Actively Managed Exch… Tr 485BPOS 2/28/24 21:6.2M Toppan Merrill/FA → Invesco Agriculture Commodity Strategy No K-1 ETF → Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF → Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ⇒ PDBC |
Document/Exhibit Description Pages Size 1: 485BPOS Post-Effective Amendment of a Form N-1 or N-1A HTML 2.48M Registration 2: EX-99.(D)(1)(B) Miscellaneous Exhibit HTML 14K 3: EX-99.(E)(1)(B) Miscellaneous Exhibit HTML 13K 4: EX-99.(J) Miscellaneous Exhibit HTML 9K 5: EX-99.(P) Miscellaneous Exhibit HTML 178K 11: R1 Document and Entity Information HTML 36K 12: R2 Risk/Return Summary- Invesco Agriculture Commodity HTML 101K Strategy No K-1 ETF 13: R7 Risk/Return Detail Data- Invesco Agriculture HTML 259K Commodity Strategy No K-1 ETF 14: R8 Risk/Return Summary- Invesco Electric Vehicle HTML 105K Metals Commodity Strategy No K-1 ETF 15: R13 Risk/Return Detail Data- Invesco Electric Vehicle HTML 276K Metals Commodity Strategy No K-1 ETF 16: R14 Risk/Return Summary- Invesco Optimum Yield HTML 119K Diversified Commodity Strategy No K-1 ETF 17: R19 Risk/Return Detail Data- Invesco Optimum Yield HTML 286K Diversified Commodity Strategy No K-1 ETF 18: XML IDEA XML File -- Filing Summary XML 30K 21: XML XBRL Instance -- tm245430d1_485bpos_htm XML 535K 7: EX-101.CAL XBRL Calculations -- ck0001595386-20240227_cal XML 20K 8: EX-101.DEF XBRL Definitions -- ck0001595386-20240227_def XML 1.15M 9: EX-101.LAB XBRL Labels -- ck0001595386-20240227_lab XML 622K 10: EX-101.PRE XBRL Presentations -- ck0001595386-20240227_pre XML 1.15M 6: EX-101.SCH XBRL Schema -- ck0001595386-20240227 XSD 68K 19: JSON XBRL Instance as JSON Data -- MetaLinks 135± 351K 20: ZIP XBRL Zipped Folder -- 0001104659-24-028255-xbrl Zip 653K
EDGAR HTML |
THE SECURITIES ACT OF 1933 | ☒ |
Pre-Effective Amendment No. | ☐ |
Post-Effective Amendment No. 96 | ☒ |
THE INVESTMENT COMPANY ACT OF 1940 | ☒ |
Amendment No. 100 | ☒ |
It is proposed that this filing will become effective (check appropriate box) | |
☐ | immediately upon filing pursuant to paragraph (b) |
☒ | on i February
28, 2024 pursuant to paragraph (b) |
☐ | 60 days after filing pursuant to paragraph (a) |
☐ | on (date) pursuant to paragraph (a) |
☐ | 75 days after filing pursuant to paragraph (a)(2) |
☐ |
on (date) pursuant to paragraph (a)(2) of rule 485 |
If appropriate, check the following box: | |
☐ | This post-effective amendment designates a new effective date for a previously filed post-effective amendment. |
i PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | The Nasdaq Stock Market LLC |
Management Fees | i 0.59 % |
| |
Other Expenses | i None
|
| |
Acquired Fund Fees and Expenses1 | i 0.15 |
| |
Total
Annual Fund Operating Expenses | i 0.74 |
| |
Fee Waiver and/or Expense Reimbursement2 | i 0.15
|
| |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | i 0.59 |
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$ i 60 |
$ i 221 |
$ i 397 |
$ i 904 |
| Period Ended | Returns |
i Best Quarter | i 3.65% | |
i Worst Quarter | i 1.12% |
| Inception Date | 1 Year | Since Inception |
Return Before Taxes | i 8/24/2022
| i 7.94 % | i 4.63
% |
Return After Taxes on Distributions | | i 5.15 | i 2.40
|
Return After Taxes on Distributions and Sale of Fund Shares | | i 4.72 | i 2.61
|
| |||
MSCI ACWI (Net) i (reflects reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes)1 | | i 22.20
| i 12.42 |
| |||
Bloomberg Global Aggregate Index (reflects no deductionfor fees, expenses or taxes)1 | |
i 5.72 | i 3.03 |
| |||
DBIQ Diversified Agriculture Index Excess Return1 | | i 3.20 | i 0.49
|
| |||
DBIQ Diversified Agriculture Index Total Return (reflects no deduction for fees, expenses or taxes) | | i 8.64 | i 5.41 |
| |||
S&P GSCI Agriculture Index (reflects no deduction for fees, expenses or taxes) | | - i 8.29
| - i 6.46 |
|
Name | Title with Adviser/Trust | Date Began Managing the Fund |
Peter Hubbard | Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust | August 2022 |
| ||
David Hemming | Head of Alternatives Portfolio Management of the Adviser | August 2022 |
| ||
Theodore Samulowitz | Senior Portfolio Manager of the Adviser
| August 2022 |
| ||
Dave Sahota, CFA | Portfolio Manager of the Adviser | February 2024 |
|
| Years Ended October 31, 2023 | |
Per Share Operating Performance: |
| |
Net asset value at beginning of period | $29.19 | $30.00 |
Net investment income(b) | 1.29 | 0.13 |
Net realized and unrealized gain (loss) on investments | 2.14 | (0.94) |
Total from investment operations | 3.43 | (0.81) |
Distributions to shareholders from: | | |
Net investment income | (0.22) | - |
Net asset value at end of period | $32.40 | $29.19 |
Market price at end of period(c) | $32.40
| $29.18 |
Net Asset Value Total Return(d) | 11.84% | (2.70)%(e) |
Market Price Total Return(d) | 11.88% | (2.73)%(e) |
Ratios/Supplemental
Data: | | |
Net assets at end of period (000’s omitted) | $14,579 | $14,594 |
Ratio to average net assets of: | | |
Expenses, after Waivers(f) | 0.44% | 0.43%(g) |
Expenses, prior to Waivers(f) | 0.59% | 0.59%(g) |
Net investment income | 4.24% | 2.31%(g) |
(a) | Commencement of investment operations. |
(b) | Based on average shares outstanding. |
(c) | The mean between the last bid and ask prices. |
(d) | Net
asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions
at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) | The net asset value total return from Fund Inception (August 24, 2022, the first day of trading on the exchange) to October 31, 2022 was (3.41)%. The market price total return from Fund Inception to October 31, 2022 was (3.57)%. |
(f) | In addition to the fees and expenses which the Fund bears directly, the Fund indirectly bears a pro rata share of the fees and expenses of the investment companies in which the Fund invests. Estimated investment companies' expenses are not expenses that are incurred directly by the Fund. They are expenses that are incurred directly by the investment companies and are deducted from the value of the investment companies the Fund invests in. The effect of the estimated investment companies' expenses that the Fund bears indirectly is included in the Fund's total return. |
(g) | Annualized. |
Call: | Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: | Invesco Actively Managed Exchange-Traded Commodity Fund Trust c/o Invesco Distributors, Inc. 11
Greenway Plaza, Suite 1000 |
Visit: |
i EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | The Nasdaq Stock Market LLC |
Management Fees | i 0.59 % |
| |
Other Expenses | i None
|
| |
Acquired Fund Fees and Expenses1 | i 0.14 |
| |
Total
Annual Fund Operating Expenses | i 0.73 |
| |
Fee Waiver and/or Expense Reimbursement2 | i 0.14
|
| |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | i 0.59 |
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$ i 60 |
$ i 219 |
$ i 392 |
$ i 893 |
| Period Ended | Returns |
i Best Quarter | - i 6.65% | |
i Worst Quarter | - i 8.56% |
| Inception Date | 1 Year | Since Inception |
Return Before Taxes | i 4/27/2022
| - i 27.29 % | - i 26.56
% |
Return After Taxes on Distributions | | - i 28.85 | - i 27.67
|
Return After Taxes on Distributions and Sale of Fund Shares | | - i 16.17 | - i 20.13
|
| |||
MSCI ACWI (Net) i (reflects reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes)1 | | i 22.20
| i 8.46 |
| |||
Bloomberg Global Aggregate Index (reflects no deductionfor fees, expenses or taxes)1 | |
i 5.72 | - i 0.47 |
| |||
S&P GSCI Electric Vehicle Metals Excess Return Index1 | | - i 33.38 | - i 30.62
|
| |||
S&P GSCI Electric Vehicle Metals Total Return Index (reflects no deduction for fees, expenses or taxes) | | - i 29.84 |
- i 27.63 |
|
Name | Title with Adviser/Trust | Date Began Managing the Fund |
Peter Hubbard | Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust | April 2022 |
| ||
David Hemming | Head of Alternatives Portfolio Management of the Adviser | April 2022 |
| ||
Theodore Samulowitz | Senior Portfolio Manager of the Adviser
| April 2022 |
| ||
Dave Sahota, CFA | Portfolio Manager of the Adviser | February 2024 |
|
| Years Ended October 31, 2023 | |
Per Share Operating Performance: |
| |
Net asset value at beginning of period | $20.66 | $30.00 |
Net investment income(b) | 0.92 | 0.15 |
Net realized and unrealized gain (loss) on investments | (2.89) | (9.49) |
Total from investment operations | (1.97) | (9.34) |
Distributions to shareholders from: | | |
Net investment income | (0.21) | - |
Net asset value at end of period | $18.48 | $20.66 |
Market price at end of period(c) | $18.52
| $20.70 |
Net Asset Value Total Return(d) | (9.74)% | (31.13)%(e) |
Market Price Total Return(d) | (9.72)% | (31.00)%(e) |
Ratios/Supplemental Data: | | |
Net assets at end of period (000’s omitted) | $12,011 | $18,590 |
Ratio to average net assets of: | | |
Expenses, after Waivers(f) | 0.45% | 0.45%(g) |
Expenses, prior to Waivers(f) | 0.59% | 0.59%(g) |
Net investment income | 4.15%
| 1.21%(g) |
(a) | Commencement of investment operations. |
(b) | Based on average shares outstanding. |
(c) | The mean between the last bid and ask prices. |
(d) | Net
asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions
at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) | The net asset value total return from Fund Inception (April 27, 2022, the first day of trading on the exchange) to October 31, 2022 was (31.50)%. The market price total return from Fund Inception to October 31, 2022 was (32.09)%. |
(f) | In addition to the fees and expenses which the Fund bears directly, the Fund indirectly bears a pro rata share of the fees and expenses of the investment companies in which the Fund invests. Estimated investment companies' expenses are not expenses that are incurred directly by the Fund. They are expenses that are incurred directly by the investment companies and are deducted from the value of the investment companies the Fund invests in. The effect of the estimated investment companies' expenses that the Fund bears indirectly is included in the Fund's total return. |
(g) | Annualized. |
Call: | Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: | Invesco Actively Managed Exchange-Traded Commodity Fund Trust c/o Invesco Distributors, Inc. 11
Greenway Plaza, Suite 1000 |
Visit: |
i PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | The Nasdaq Stock Market LLC |
Management Fees | i 0.59 % |
| |
Other Expenses | i None
|
| |
Acquired Fund Fees and Expenses1 | i 0.08 |
| |
Total
Annual Fund Operating Expenses | i 0.67 |
| |
Fee Waiver and/or Expense Reimbursement2 | i 0.08
|
| |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | i 0.59 |
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$ i 60 |
$ i 206 |
$ i 365 |
$ i 827 |
| Period Ended | Returns |
i Best Quarter | i 25.73% | |
i Worst Quarter | - i 28.37% |
| Inception Date | 1 Year | 5 Years | Since Inception |
Return Before Taxes | i 11/7/2014
| - i 6.01 % | i 10.34
% | i 0.97 % |
Return After Taxes on Distributions | | - i 7.54
| i 5.28 | - i 2.11
|
Return After Taxes on Distributions and Sale of Fund Shares | | - i 3.55 | i 5.84
| - i 0.65 |
| ||||
MSCI ACWI (Net) i (reflects
reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes)1 | | i 22.20 | i 11.72
| i 8.21 |
| ||||
Bloomberg Global Aggregate Index (reflects no deduction for fees, expenses or taxes)1 | | i 5.72 | - i 0.32 | i 0.32 |
| ||||
DBIQ Optimum Yield Diversified Commodity Index Excess Return (reflects no deduction for fees, expenses or taxes)1 | | - i 10.07 | i 9.18
| i 0.51 |
| ||||
DBIQ Optimum Yield Diversified Commodity Index Total Return (reflects no deduction for fees, expenses or taxes) | | - i 5.33 | i 11.32
| i 1.94 |
|
Name
|
Title with Adviser/Trust
|
Date Began
Managing
the Fund
|
Peter Hubbard
|
Head of Equities and Director of
Portfolio Management of the
Adviser; Vice President of the Trust
|
November 2014
|
|
||
David Hemming
|
Head of Alternatives Portfolio
Management of the Adviser
|
September 2016
|
|
||
Theodore Samulowitz
|
Senior Portfolio Manager of the
Adviser
|
November 2014
|
|
||
Dave Sahota, CFA
|
Portfolio Manager of the Adviser
|
February 2024
|
|
|
Years Ended October 31,
|
||||
|
2022
|
2021
|
2020
|
2019
|
|
Per Share Operating Performance:
|
|
|
|
|
|
Net asset value at beginning of year
|
$17.03
|
$22.11
|
$13.24
|
$15.90
|
$17.78
|
Net investment income (loss)(a)
|
0.58
|
0.06
|
(0.10)
|
0.02
|
0.27
|
Net realized and unrealized gain (loss) on investments
|
(1.01)
|
2.01
|
8.97
|
(2.45)
|
(2.00)
|
Total from investment operations
|
(0.43)
|
2.07
|
8.87
|
(2.43)
|
(1.73)
|
Distributions to shareholders from:
|
|
|
|
|
|
Net investment income
|
(1.93)
|
(7.15)
|
(0.00)(b)
|
(0.23)
|
(0.15)
|
Net asset value at end of year
|
$14.67
|
$17.03
|
$22.11
|
$13.24
|
$15.90
|
Market price at end of year(c)
|
$14.69
|
$17.01
|
$22.12
|
$13.22
|
$15.89
|
Net Asset Value Total Return(d)
|
(2.26)%
|
18.62%
|
67.01%
|
(15.55)%
|
(9.66)%
|
Market Price Total Return(d)
|
(2.04)%
|
18.40%
|
67.34%
|
(15.63)%
|
(9.63)%
|
Ratios/Supplemental Data:
|
|
|
|
|
|
Net assets at end of year (000’s omitted)
|
$5,901,373
|
$7,357,419
|
$6,885,738
|
$2,439,770
|
$1,655,119
|
Ratio to average net assets of:
|
|
|
|
|
|
Expenses, after Waivers(e)
|
0.51%
|
0.55%
|
0.57%
|
0.50%
|
0.57%(f)
|
Expenses, prior to Waivers(e)
|
0.71%
|
0.59%
|
0.59%
|
0.59%
|
0.60%(f)
|
Net investment income (loss)
|
3.96%
|
0.36%
|
(0.53)%
|
0.15%
|
1.65%(f)
|
(a)
|
Based on average shares outstanding.
|
(b)
|
Amount represents less than $(0.005).
|
(c)
|
The mean between the last bid and ask prices.
|
(d)
|
Net asset value total return is calculated assuming an initial investment made at
the net asset value at the beginning of the period, reinvestment of all dividends
and distributions at net asset value
during the period, and redemption at net asset value on the last day of the period.
Net asset value total return includes adjustments in accordance with accounting principles
generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns based upon those net asset values may differ from the net
asset value and returns
for shareholder transactions. Market price total return is calculated assuming an
initial investment made at the market price at the beginning of the period, reinvestment
of all dividends and
distributions at market price during the period, and sale at the market price on the
last day of the period. Total investment returns calculated for a period of less than
one year are not annualized.
|
(e)
|
In addition to the fees and expenses which the Fund bears directly, the Fund indirectly
bears a pro rata share of the fees and expenses of the investment companies in which
the Fund invests.
Estimated investment companies' expenses are not expenses that are incurred directly
by the Fund. They are expenses that are incurred directly by the investment companies
and are deducted
from the value of the investment companies the Fund invests in. The effect of the
estimated investment companies' expenses that the Fund bears indirectly is included
in the Fund's total return.
|
(f)
|
Ratios include non-recurring costs associated with a proxy statement of 0.01%.
|
Call:
|
Invesco Distributors, Inc. at 1-800-983-0903
Monday through Friday
8:00 a.m. to 5:00 p.m. Central Time
|
Write:
|
Invesco Actively Managed Exchange-Traded
Commodity Fund Trust
c/o Invesco Distributors, Inc.
11 Greenway Plaza
|
Visit:
|
Fund
|
Principal U.S. Listing Exchange
|
Ticker
|
Invesco Agriculture Commodity Strategy No K-1 ETF
|
The Nasdaq Stock Market LLC
|
PDBA
|
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
|
The Nasdaq Stock Market LLC
|
EVMT
|
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
The Nasdaq Stock Market LLC
|
PDBC
|
Name, Address and
Year of Birth
of Independent Trustees
|
Position(s) Held
with Trust
|
Term of
Office and
Length of
Time Served*
|
Principal Occupation(s)
During the Past 5 Years
|
Number of
Portfolios in
Fund
Complex
Overseen by
Independent
Trustees
|
Other Directorships
Held by
Independent Trustees
During the Past 5 Years
|
Vice Chair of
the Board;
Chair of the
Nominating and
Governance
Committee and
Trustee
|
Vice Chair since
2018; Chair of
the Nominating
and Governance
Committee and
Trustee since
2014
|
Founder and Principal,
YQA Capital Management
LLC (1998-Present);
formerly, Owner/CEO of
Electronic Dynamic
Balancing Co., Inc. (high-
speed rotating equipment
service provider) (1988-
2001).
|
210
|
Chair (since 2021) and
member (since 2017)
of the Joint Investment
Committee, Mission
Aviation Fellowship
and MAF Foundation;
Trustee, Mission
Aviation Fellowship
(2017-Present).
|
|
Trustee
|
Since 2014
|
Formerly, Assistant
Professor of Business,
Trinity Christian
College (2010-2016); Vice
President and Senior
Investment Strategist
(2001-2008), Director of
Open Architecture and
Trading (2007-2008),
Head of Fundamental
Research (2004-2007)
and Vice President and
Senior Fixed Income
Strategist (1994-2001),
BMO Financial
Group/Harris Private
Bank.
|
210
|
None.
|
|
Edmund P.
Giambastiani, Jr.—1948
c/o Invesco Capital
Management LLC
3500 Lacey Road,
Suite 700
|
Trustee
|
Since 2019
|
President, Giambastiani
Group LLC (national
security and energy
consulting) (2007-
Present); Advisory Board
Member, Massachusetts
Institute of Technology
Lincoln Laboratory
(federally-funded research
development) (2010-
Present); Defense
Advisory Board Member,
Lawrence Livermore
National Laboratory (2013-
Present); formerly,
Director, First Eagle
Alternative Credit LLC
(2020-2023); Director, The
Boeing Company (2009-
2021); Trustee, MITRE
Corporation (federally
|
210
|
Trustee, U.S. Naval
Academy Foundation
Athletic & Scholarship
Program (2010-
Present); formerly,
Trustee, certain funds
of the Oppenheimer
Funds complex (2013-
2019)
|
Name, Address and
Year of Birth
of Independent Trustees
|
Position(s) Held
with Trust
|
Term of
Office and
Length of
Time Served*
|
Principal Occupation(s)
During the Past 5 Years
|
Number of
Portfolios in
Fund
Complex
Overseen by
Independent
Trustees
|
Other Directorships
Held by
Independent Trustees
During the Past 5 Years
|
|
|
|
funded research
development) (2008-
2020); Director, THL
Credit, Inc. (alternative
credit investment
manager) (2016-2020);
Chair (2015-2016), Lead
Director (2011-2015) and
Director (2008-2011),
Monster Worldwide, Inc.
(career services); United
States Navy, career
nuclear submarine officer
(1970-2007); Seventh Vice
Chairman of the Joint
Chiefs of Staff (2005-
2007); first NATO
Supreme Allied
Commander
Transformation (2003-
2005); Commander, U.S.
Joint Forces Command
(2002-2005).
|
|
|
Trustee
|
Since 2019
|
Formerly, Managing
Director (1993-2001),
Principal (1985-1993),
Vice President (1978-
1985) and Assistant Vice
President (1973-1978),
Zurich Scudder
Investments (investment
adviser) (and its
predecessor firms).
|
210
|
Trustee Emerita (2017-
present), Trustee
(2000-2017) and Chair
(2010-2017), Newberry
Library; Member
(2002-present),
Rockefeller Trust
Committee; formerly,
Trustee, Chikaming
Open Lands (2014-
2023); Trustee, Mather
LifeWays (2001-2021);
Trustee, certain funds
in the Oppenheimer
Funds complex (2012-
2019); Board Chair
(2008-2015) and
Director (2004-2018),
United Educators
Insurance Company;
Independent Director,
First American Funds
(2003-2011); Trustee
(1992-2007), Chair of
the Board of Trustees
(1999-2007),
Investment Committee
Chair (1994-1999) and
Investment Committee
member (2007-2010),
Wellesley College;
Trustee, BoardSource
(2006-2009); Trustee,
|
Name, Address and
Year of Birth
of Independent Trustees
|
Position(s) Held
with Trust
|
Term of
Office and
Length of
Time Served*
|
Principal Occupation(s)
During the Past 5 Years
|
Number of
Portfolios in
Fund
Complex
Overseen by
Independent
Trustees
|
Other Directorships
Held by
Independent Trustees
During the Past 5 Years
|
|
|
|
|
|
Chicago City Day
School (1994-2005).
|
Chair of the
Audit Committee
and Trustee
|
Chair of the
Audit Committee
and Trustee
since 2014
|
Formerly, Managing
Director of Finance (2020-
2021) and Senior Director
of Finance (2015-2020),
By The Hand Club for
Kids (not-for-profit); Chief
Financial Officer, Hope
Network (social services)
(2008-2012); Assistant
Vice President and
Controller, Priority Health
(health insurance) (2005-
2008); Regional Chief
Financial Officer, United
Healthcare (2005); Chief
Accounting Officer, Senior
Vice President of Finance,
Oxford Health Plans
(2000-2004); Audit
Partner, Arthur Andersen
LLP (1996-2000).
|
210
|
Formerly, Treasurer
(2018-2021), Finance
Committee Member
(2015-2021) and Audit
Committee Member
(2015), Thornapple
Evangelical Covenant
Church; Board and
Finance Committee
Member (2009-2017)
and Treasurer (2010-
2015, 2017),
NorthPointe Christian
Schools.
|
|
Chair of the
Investment
Oversight
Committee and
Trustee
|
Chair of the
Investment
Oversight
Committee and
Trustee since
2014
|
Managing Partner, RDG
Funds LLC (real estate)
(2008-Present); formerly,
Managing Director, Citadel
LLC (1999-2007).
|
210
|
Board Director, Beacon
Power Services, Corp.
(2019-Present);
formerly, Advisory
Board Member,
Performance Trust
Capital Partners, LLC
(2008-2020).
|
|
Trustee
|
Since 2019
|
Formerly, Senior Advisor,
SECOR Asset
Management, LP (2010-
2011); Managing Director
and Chief Operating
Officer, Morgan Stanley
Investment Management
(2006-2010); Partner and
Chief Operating Officer,
FrontPoint Partners, LLC
(alternative investments)
(2005-2006); Managing
Director (2003-2005),
Global Head of Human
Resources and member of
Executive Board and
Operating Committee
(2004-2005), Global Head
of Operations and Product
Control (2003-2004),
Credit Suisse (investment
banking); Managing
Director (1997-2003),
|
210
|
Board Director, Horizon
Blue Cross Blue Shield
of New Jersey (2012-
Present); Council
Member, New York-
Presbyterian Hospital’s
Leadership Council on
Children’s and
Women’s Health
(2012-Present);
formerly, Governing
Council Member
(2016-2023) and Chair
of Education
Committee (2017-
2021), Independent
Directors Council
(IDC); Advisory Board
Director, The Alberleen
Group LLC (2012-
2021); Board Member,
100 Women in Finance
(2015-2020); Trustee,
|
Name, Address and
Year of Birth
of Independent Trustees
|
Position(s) Held
with Trust
|
Term of
Office and
Length of
Time Served*
|
Principal Occupation(s)
During the Past 5 Years
|
Number of
Portfolios in
Fund
Complex
Overseen by
Independent
Trustees
|
Other Directorships
Held by
Independent Trustees
During the Past 5 Years
|
|
|
|
Controller and Principal
Accounting Officer (1999-
2003), Chief Financial
Officer (temporary
assignment) for the
Oversight Committee,
Long Term Capital
Management (1998-1999),
Morgan Stanley.
|
|
certain funds in the
Oppenheimer Funds
complex (2012-2019);
Lead Independent
Director and Chair of
the Audit and
Nominating Committee
of The Global Chartist
Fund, LLC,
Oppenheimer Asset
Management (2011-
2012); Board Director,
Managed Funds
Association (2008-
2010); Board Director
(2007-2010) and
Investment Committee
Chair (2008-2010),
Morgan Stanley
Foundation.
|
Trustee
|
Since 2014
|
Senior Vice President of
Global Finance and Chief
Financial Officer, RBC
Ministries (publishing
company) (2013-Present);
formerly, Executive Vice
President and Chief
Financial Officer,
Zondervan Publishing (a
division of Harper
Collins/NewsCorp) (2007-
2012); Senior Vice
President and Group
Controller (2005- 2006),
Senior Vice President and
Chief Financial Officer
(2003-2004), Chief
Financial Officer (2001-
2003), Vice President,
Finance and Controller
(1999-2001) and Assistant
Controller (1997-1999),
divisions of The Thomson
Corporation (information
services provider); Senior
Audit Manager (1994-
1997),
PricewaterhouseCoopers
LLP.
|
210
|
Board Member and
Treasurer, Our Daily
Bread Ministries
Canada (2015-
Present); Board and
Finance Committee
Member, West
Michigan Youth For
Christ (2010-Present).
|
|
Chair of the
Board and
Trustee
|
Chair and
Trustee since
2014
|
Chair, President and Chief
Executive Officer,
McHenry Bancorp Inc. and
McHenry Savings Bank
(subsidiary) (2018-
Present); formerly, Chair
|
210
|
Director, Penfield
Children’s Center
(2004-Present); Board
Chair, Gracebridge
Alliance, Inc.
(2015-Present).
|
Name, Address and
Year of Birth
of Independent Trustees
|
Position(s) Held
with Trust
|
Term of
Office and
Length of
Time Served*
|
Principal Occupation(s)
During the Past 5 Years
|
Number of
Portfolios in
Fund
Complex
Overseen by
Independent
Trustees
|
Other Directorships
Held by
Independent Trustees
During the Past 5 Years
|
|
|
|
and Chief Executive
Officer, Stone Pillar
Advisors, Ltd. (2010-
2017); President and
Chief Executive Officer,
Stone Pillar Investments,
Ltd. (advisory services to
the financial sector) (2016-
2018); Chair, President
and Chief Executive
Officer, Community
Financial Shares, Inc. and
Community Bank—
Wheaton/Glen Ellyn
(subsidiary) (2013-2015);
Chief Operating Officer,
AMCORE Financial, Inc.
(bank holding company)
(2007-2009); Executive
Vice President and Chief
Financial Officer,
AMCORE Financial, Inc.
(2006-2007); Senior Vice
President and Treasurer,
Marshall & Ilsley Corp.
(bank holding company)
(1995-2006).
|
|
|
Name, Address and
Year of Birth
of Executive Officer
|
Position(s) Held
with Trust
|
Term of
Office and
Length of
Time Served*
|
Principal Occupation(s) During at Least the Past 5 Years
|
President and
Principal
Executive
Officer
|
Since 2023
|
President and Principal Executive Officer, Invesco Exchange-
Traded Fund Trust, Invesco Exchange-Traded Fund Trust II,
Invesco India Exchange-Traded Fund Trust, Invesco Actively
Managed Exchange-Traded Fund Trust, Invesco Actively
Managed Exchange-Traded Commodity Fund Trust and Invesco
Exchange-Traded Self-Indexed Fund Trust (2023 – Present);
Managing Director and Global Head of ETFs, Indexed Strategies,
SMAs and Model Portfolios, Chief Executive Officer and Principal
Executive Officer, Invesco Capital Management LLC (2023 -
Present); Chief Executive Officer, Manager and Principal
Executive Officer, Invesco Specialized Products, LLC (2023
–Present); Director, Co-Chief Executive Officer and Co-President,
Invesco Capital Markets, Inc. (2020 – Present); Manager and
President, Invesco Investment Advisers LLC (2020 – Present) and
Manager, Invesco Indexing LLC (2023 – Present); formerly,
Global Head of ETF Investments and Indexed Strategy (2020-
2023); Global Head of ETF Investments (2017-2020); Head of
Investments-PowerShares (2015-2017) and Executive Director,
Product Development, Invesco Capital Markets, Inc. (2010-2015).
|
Name, Address and
Year of Birth
of Executive Officer
|
Position(s) Held
with Trust
|
Term of
Office and
Length of
Time Served*
|
Principal Occupation(s) During at Least the Past 5 Years
|
Vice President
|
Since 2020
|
Vice President, Invesco Exchange-Traded Fund Trust, Invesco
Exchange-Traded Fund Trust II, Invesco India Exchange-Traded
Fund Trust, Invesco Actively Managed Exchange-Traded Fund
Trust, Invesco Actively Managed Exchange-Traded Commodity
Fund Trust and Invesco Exchange-Traded Self-Indexed Fund
Trust (2020-Present); Head of the Fund Office of the CFO, Fund
Administration and Vice President, Invesco Advisers, Inc. (2020-
Present); Principal Financial Officer (2020-Present), Treasurer
(2020-Present) and Senior Vice President (2023-Present), The
Invesco Funds; formerly, Vice President, The Invesco Funds
(2020-2023); Senior Vice President and Treasurer, Fidelity
Investments (2008-2020).
|
|
Vice President
and Treasurer
|
Since 2018
|
Vice President, Invesco Advisers, Inc. (2020-Present); Principal
Financial and Accounting Officer- Pooled Investments, Invesco
Specialized Products, LLC (2018-Present); Vice President and
Treasurer, Invesco Exchange-Traded Fund Trust, Invesco
Exchange-Traded Fund Trust II, Invesco India Exchange-Traded
Fund Trust, Invesco Actively Managed Exchange-Traded Fund
Trust, Invesco Actively Managed Exchange-Traded Commodity
Fund Trust and Invesco Exchange-Traded Self-Indexed Fund
Trust (2018-Present); Principal Financial and Accounting Officer-
Pooled Investments, Invesco Capital Management LLC (2018-
Present); Vice President and Assistant Treasurer (2008-Present),
The Invesco Funds; formerly, Principal Financial Officer (2016-
2020) and Assistant Vice President (2008-2016), The Invesco
Funds; Assistant Treasurer, Invesco Specialized Products, LLC
(2018); Assistant Treasurer, Invesco Exchange-Traded Fund
Trust, Invesco Exchange-Traded Fund Trust II, Invesco India
Exchange-Traded Fund Trust and Invesco Actively Managed
Exchange-Traded Fund Trust (2012-2018), Invesco Actively
Managed Exchange-Traded Commodity Fund Trust (2014-2018)
and Invesco Exchange-Traded Self-Indexed Fund Trust (2016-
2018); and Assistant Treasurer, Invesco Capital Management LLC
(2013-2018).
|
|
Secretary
|
Since 2020
|
Head of Legal and Secretary, Invesco Capital Management LLC
and Invesco Specialized Products, LLC (2020-present); Secretary,
Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded
Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively Managed Exchange-Traded Fund Trust, Invesco Actively
Managed Exchange-Traded Commodity Fund Trust and Invesco
Exchange-Traded Self-Indexed Fund Trust (2020-Present);
Assistant Secretary, Invesco Capital Markets, Inc. (2020-Present);
Assistant Secretary, The Invesco Funds (2014-Present); Manager
(2020-Present) and Secretary (2022-Present), Invesco Indexing
LLC; Manager, Invesco Investment Advisers LLC (2024-Present);
formerly, Assistant Secretary, Invesco Investment Advisers LLC
(2020-2024); Assistant Secretary of Invesco Exchange-Traded
Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India
Exchange-Traded Fund Trust, Invesco Actively Managed
Exchange-Traded Fund Trust and Invesco Actively Managed
Exchange-Traded Commodity Fund Trust (2014-2020); Chief
Compliance Officer of Invesco Capital Management LLC (2017);
Chief Compliance Officer of Invesco Exchange-Traded Fund
Trust, Invesco Exchange-Traded Fund Trust II, Invesco India
Exchange-Traded Fund Trust, Invesco Actively Managed
Exchange-Traded Fund Trust and Invesco Actively Managed
Exchange-Traded Commodity Fund Trust (2017); Senior Counsel,
Invesco, Ltd. (2013-2020); Assistant Secretary, Invesco
|
Name, Address and
Year of Birth
of Executive Officer
|
Position(s) Held
with Trust
|
Term of
Office and
Length of
Time Served*
|
Principal Occupation(s) During at Least the Past 5 Years
|
|
|
|
Specialized Products, LLC (2018-2020).
|
Peter Hubbard — 1981
Invesco Capital
Management LLC
3500 Lacey Road
Suite 700
|
Vice President
|
Since 2014
|
Vice President, Invesco Specialized Products, LLC (2018-
Present); Vice President, Invesco Exchange-Traded Fund Trust,
Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-
Traded Fund Trust, Invesco Actively Managed Exchange-Traded
Fund Trust (2009-Present), Invesco Actively Managed Exchange-
Traded Commodity Fund Trust (2014-Present) and Invesco
Exchange-Traded Self-Indexed Fund Trust (2016-Present); Vice
President and Director of Portfolio Management, Invesco Capital
Management LLC (2010-Present); Vice President, Invesco
Advisers, Inc. (2020-Present); formerly, Vice President of Portfolio
Management, Invesco Capital Management LLC (2008-2010);
Portfolio Manager, Invesco Capital Management LLC (2007-
2008); Research Analyst, Invesco Capital Management LLC
(2005-2007); Research Analyst and Trader, Ritchie Capital, a
hedge fund operator (2003-2005).
|
Rudolf E. Reitmann — 1971
Invesco Capital
Management LLC
3500 Lacey Road
Suite 700
|
Vice President
|
Since 2014
|
Head of Global Exchange Traded Funds Services, Invesco
Specialized Products, LLC (2018-Present); Vice President,
Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded
Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively Managed Exchange-Traded Fund Trust (2013-Present),
Invesco Actively Managed Exchange-Traded Commodity Fund
Trust (2014-Present) and Invesco Exchange-Traded Self-Indexed
Fund Trust (2016-Present); Head of Global Exchange Traded
Funds Services, Invesco Capital Management LLC (2013-
Present); Vice President, Invesco Capital Markets, Inc. (2018-
Present).
|
Melanie Zimdars — 1976
Invesco Capital
Management LLC
3500 Lacey Road
Suite 700
|
Chief
Compliance
Officer
|
Since 2017
|
Chief Compliance Officer, Invesco Specialized Products, LLC
(2018-Present); Chief Compliance Officer, Invesco Capital
Management LLC (2017-Present); Chief Compliance Officer,
Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded
Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively Managed Exchange-Traded Fund Trust, Invesco Actively
Managed Exchange-Traded Commodity Fund Trust and Invesco
Exchange-Traded Self-Indexed Fund Trust (2017-Present);
formerly, Vice President and Deputy Chief Compliance Officer,
ALPS Holding, Inc. (2009-2017); Mutual Fund Treasurer/ Chief
Financial Officer, Wasatch Advisors, Inc. (2005-2008); Compliance
Officer, U.S. Bancorp Fund Services, LLC (2001-2005).
|
Name of Trustee
|
Dollar Range of
Equity Securities
in the Funds
|
Aggregate Dollar
Range of Equity
Securities in
All Registered
Investment Companies
Overseen by
Trustee in Fund Family
|
Independent Trustees
|
|
|
Invesco Optimum Yield Diversified Commodity
Strategy No K-1 ETF
|
Over $100,000
|
Name of Trustee
|
Dollar Range of
Equity Securities
in the Funds
|
Aggregate Dollar
Range of Equity
Securities in
All Registered
Investment Companies
Overseen by
Trustee in Fund Family
|
|
$1 - $10,000
|
|
None
|
Over $100,000
|
|
None
|
$10,001 - $50,000
|
|
None
|
Over $100,000
|
|
None
|
Over $100,000
|
|
None
|
Over $100,000
|
|
None
|
Over $100,000
|
|
None
|
Over $100,000
|
|
None
|
Over $100,000
|
Name of Trustee
|
Aggregate
Compensation From
Trust
|
Pension or Retirement
Benefits accrued as part of
Fund Expenses
|
Total Compensation Paid
From Fund Complex(1)
|
Independent Trustees
|
|
|
|
$8,123
|
N/A
|
$370,000
|
|
$7,684
|
N/A
|
$350,000
|
|
$7,684
|
N/A
|
$350,000
|
|
$7,684
|
N/A
|
$350,000
|
|
$8,453
|
N/A
|
$385,000
|
|
$8,123
|
N/A
|
$370,000
|
|
$7,684
|
N/A
|
$350,000
|
|
$7,684
|
N/A
|
$350,000
|
|
$10,318
|
N/A
|
$470,000
|
|
Interested Trustee
|
|
|
|
Anna Paglia(2)
|
N/A
|
N/A
|
N/A
|
Name & Address
|
% Owned
|
57.08%
|
|
National Bank Financial
1155,Metcalfe Street 5th Floor
Montreal, Quebec H3B 4S9
Canada
|
14.88%
|
5.50%
|
Name & Address
|
% Owned
|
47.26%
|
|
14.23%
|
|
11.38%
|
|
6.91%
|
|
6.59%
|
Name & Address
|
% Owned
|
29.58%
|
|
12.36%
|
|
11.81%
|
|
10.87%
|
Name & Address
|
% Owned
|
7.96%
|
|
5.39%
|
David Hemming
|
Dollar Range
|
|||||
Fund
|
$1 to
$10,000
|
$10,001 to
$50,000
|
$50,001 to
$100,000
|
$100,001 to
$500,000
|
$500,001 to
$1,000,000
|
Over
$1,000,000
|
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
|
X
|
|
|
|
|
|
Fund
|
Advisory Fee
|
Invesco Agriculture Commodity Strategy No K-1 ETF
|
0.59%
|
Fund
|
Advisory Fee
|
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
|
0.59%
|
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
0.59%
|
|
Advisory Fees Paid for the
Fiscal Year Ended October 31
|
Advisory Fees Waived for the
Fiscal Year Ended October 31
|
||||
Fund
|
2023
|
2022
|
2021
|
2023
|
2022
|
2021
|
Invesco Agriculture Commodity Strategy No K-1 ETF 1
|
$80,229
|
$12,733
|
N/A
|
$(20,561)
|
$(3,382)
|
N/A
|
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF 2
|
$99,391
|
$64,035
|
N/A
|
$(24,207)
|
$(15,421)
|
N/A
|
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
$40,911,996
|
$43,935,291
|
$27,918,590
|
$(11,639,453)
|
$(3,154,734)
|
$(1,168,568)
|
|
|
Total $ Amount
of Brokerage
Commissions Paid
|
Total $ Amount
of Brokerage
Commissions
Paid to
Affiliated
Brokers
|
% of Total
Brokerage
Commissions
Paid to the
Affiliated
Brokers
|
% of Total
Transaction
Dollars
Effected
Through
Affiliated
Brokers
|
||||
Fund
|
|
2023
|
2022
|
2021
|
2023
|
2022
|
2021
|
2023
|
2023
|
Invesco Agriculture Commodity Strategy No K-1 ETF1
|
|
$9,709
|
$2,257
|
N/A
|
$0
|
N/A
|
N/A
|
0.00%
|
0.00%
|
Invesco Electric Vehicle Metals Comodity Strategy No K-1 ETF2
|
|
$30,687
|
$20,999
|
N/A
|
$0
|
N/A
|
N/A
|
0.00%
|
0.00%
|
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
$685,197
|
$1,049,042
|
$767,751
|
$0
|
$0
|
$0
|
0.00%
|
0.00%
|
Fund
|
Base
Administrative Fee
(Payable to BNYM)
|
Maximum
Administrative Fee
(Payable To BNYM)
|
Invesco Agriculture Commodity Strategy
No K-1 ETF
|
$250
|
$1,000
|
Invesco Electric Vehicle Metals
Commodity Strategy No K-1 ETF
|
$250
|
$1,000
|
Invesco Optimum Yield Diversified
Commodity Strategy No K-1 ETF
|
$500
|
$2,000
|
|
|
|
I.
|
Introduction
|
A-1
|
A.
|
Our Approach to Proxy Voting
|
A-1
|
B.
|
Applicability of Policy
|
A-2
|
|
|
|
II.
|
Global Proxy Voting Operational Procedures
|
A-2
|
A.
|
Oversight and Governance
|
A-2
|
B.
|
The Proxy Voting Process
|
A-3
|
C.
|
Retention and Oversight of Proxy Service Providers
|
A-3
|
D.
|
Disclosures and Recordkeeping
|
A-4
|
E.
|
Market and Operational Limitations
|
A-5
|
F.
|
Securities Lending
|
A-6
|
G.
|
Conflicts of Interest
|
A-6
|
H.
|
Review of Policy
|
A-7
|
|
|
|
III.
|
Our Good Governance Principles
|
A-7
|
A.
|
Transparency
|
A-8
|
B.
|
Accountability
|
A-8
|
C.
|
Board Composition and Effectiveness
|
A-10
|
D.
|
Long-Term Stewardship of Capital
|
A-12
|
E.
|
Environmental, Social and Governance Risk Oversight
|
A-13
|
F.
|
Executive Compensation and Alignment
|
A-14
|
|
Exhibit A
|
A-16
|
Exhibit
Number
|
Description
|
||
(a)
|
(1)
|
(a)
|
|
|
|
(b)
|
|
|
(2)
|
(a)
|
|
|
|
(b)
|
|
(b)
|
|
|
|
(c)
|
(1)
|
|
|
|
(2)
|
|
|
(d)
|
(1)
|
(a)
|
|
|
|
(b)
|
|
|
(2)
|
|
|
|
(3)
|
|
|
|
(4)
|
|
|
|
(5)
|
|
|
(e)
|
(1)
|
(a)
|
|
|
|
(b)
|
|
|
|
(c)
|
|
(f)
|
|
|
Not applicable.
|
(g)
|
(1)
|
(a)
|
|
|
|
(b)
|
Schedule I (as of September 14, 2023) for Custody Agreement between the Registrant
and The Bank of New York
Mellon. (14)
|
(h)
|
(1)
|
(a)
|
|
|
|
(b)
|
|
|
|
(c)
|
|
|
(2)
|
(a)
|
|
|
|
(b)
|
|
|
(3)
|
|
Exhibit
Number
|
Description
|
||
|
(4)
|
|
|
|
(5)
|
|
|
(i)
|
|
|
Consent of Counsel – None.
|
(j)
|
|
|
|
(k)
|
|
|
Not applicable.
|
(l)
|
|
|
|
(m)
|
|
|
Not applicable.
|
(n)
|
|
|
Not applicable.
|
(o)
|
|
|
Not applicable.
|
(p)
|
|
|
|
(q)
|
|
|
|
|
|
|
|
101.INS
|
XBRL Instance Document - the instance document does not appear in the Interactive
Data File because its XBRL tags
are embedded within the inline XBRL document
|
||
101.SCH
|
XBRL Taxonomy Extension Schema Document
|
||
101.CAL
|
XBRL Taxonomy Extension Calculation Linkbase Document
|
||
101.DEF
|
XBRL Taxonomy Extension Definition Linkbase Document
|
||
101.LAB
|
XBRL Taxonomy Extension Labels Linkbase Document
|
||
101.PRE
|
XBRL Taxonomy Extension Presentation Linkbase Document
|
NAME AND PRINCIPAL
BUSINESS ADDRESS*
|
POSITIONS AND OFFICES
WITH REGISTRANT
|
POSITIONS AND OFFICES
WITH UNDERWRITER
|
John McDonough
|
None
|
Director, Chief Executive Officer and
President
|
Ben Utt
|
None
|
Executive Vice President
|
Terry Gibson Vacheron
|
None
|
Executive Vice President
|
Mark W. Gregson
|
None
|
Chief Financial Officer and Financial and
Operations Principal
|
Trisha B. Hancock
|
None
|
Chief Compliance Officer and Senior
Vice President
|
Rocco Benedetto
|
None
|
Senior Vice President
|
David Borrelli
|
None
|
Senior Vice President
|
Ken Brodsky
|
None
|
Senior Vice President
|
George Fahey
|
None
|
Senior Vice President
|
Eliot Honaker
|
None
|
Senior Vice President
|
NAME AND PRINCIPAL
BUSINESS ADDRESS*
|
POSITIONS AND OFFICES
WITH REGISTRANT
|
POSITIONS AND OFFICES
WITH UNDERWRITER
|
Brian Kiley
|
None
|
Senior Vice President
|
Brian Levitt
|
None
|
Senior Vice President
|
Kevin Neznek
|
None
|
Senior Vice President
|
Adam Rochlin
|
None
|
Senior Vice President
|
Benjamin Stewart
|
None
|
Senior Vice President
|
Paul E. Temple
|
None
|
Senior Vice President
|
Melanie Ringold
|
Chief Legal Officer
|
Secretary
|
Greg Ketron
|
None
|
Treasurer
|
Crissie Wisdom
|
Anti-Money Laundering Compliance
Officer
|
Anti-Money Laundering Compliance
Officer
|
John M. Zerr
|
None
|
Senior Vice President
|
1.
|
Invesco Actively Managed Exchange-Traded
Commodity Fund Trust
3500 Lacey Road, Suite 700
|
2.
|
|
3.
|
Invesco Actively Managed Exchange-Traded
Commodity Fund Trust
|
|
By:
|
/s/ Brian Hartigan
|
|
|
Title:
|
President
|
SIGNATURE
|
TITLE
|
DATE
|
/s/ Brian Hartigan
|
President
|
|
|
|
|
/s/ Kelli Gallegos
|
Treasurer
|
|
|
|
|
/s/ Adam Henkel
|
Secretary
|
|
|
|
|
*/s/ Ronn R. Bagge
|
Vice Chairman and Trustee
|
|
|
|
|
*/s/ Todd J. Barre
|
Trustee
|
|
|
|
|
Trustee
|
||
|
|
|
*/s/ Victoria J. Herget
|
Trustee
|
|
|
|
|
*/s/ Marc M. Kole
|
Trustee
|
|
|
|
|
*/s/ Yung Bong Lim
|
Trustee
|
|
|
|
|
*/s/ Joanne Pace
|
Trustee
|
|
|
|
|
*/s/ Gary R. Wicker
|
Trustee
|
|
|
|
|
*/s/ Donald H. Wilson
|
Chairman and Trustee
|
|
|
|
|
*By: /s/ Adam Henkel
|
|
|
|
|
|
Attorney-In-Fact
|
|
|
101.INS
|
XBRL Instance Document - the instance document does not appear in the Interactive
Data File because its XBRL tags are
embedded within the inline XBRL document
|
101.SCH
|
XBRL Taxonomy Extension Schema Document
|
101.CAL
|
XBRL Taxonomy Extension Calculation Linkbase Document
|
101.DEF
|
XBRL Taxonomy Extension Definition Linkbase Document
|
101.LAB
|
XBRL Taxonomy Extension Labels Linkbase Document
|
101.PRE
|
XBRL Taxonomy Extension Presentation Linkbase Document
|
This ‘485BPOS’ Filing | Date | Other Filings | ||
---|---|---|---|---|
8/31/25 | ||||
8/31/24 | ||||
Effective on: | 2/28/24 | |||
Filed on: | 2/27/24 | |||
1/31/24 | ||||
1/1/24 | ||||
12/31/23 | ||||
12/7/23 | ||||
11/28/23 | ||||
10/31/23 | 24F-2NT, N-CEN, N-CSR, NPORT-P | |||
9/30/23 | ||||
9/14/23 | ||||
8/25/23 | ||||
6/30/23 | N-PX | |||
4/30/23 | N-CSRS, NPORT-P | |||
3/31/23 | 497, 497K | |||
10/31/22 | 24F-2NT, N-CEN, N-CSR, NPORT-P | |||
8/24/22 | ||||
8/22/22 | 485BPOS, 8-A12B | |||
8/19/22 | 485BPOS | |||
4/27/22 | ||||
4/25/22 | ||||
3/31/22 | ||||
2/25/22 | 485BPOS, 497J, 497K | |||
3/5/21 | ||||
2/25/21 | 485BPOS, 497J, 497K | |||
12/21/20 | ||||
3/31/20 | NPORT-P | |||
2/28/20 | 485BPOS, 497, 497J, 497K | |||
2/28/19 | 485BPOS, 497, 497K | |||
12/31/18 | ||||
11/21/18 | ||||
10/24/18 | ||||
7/3/17 | ||||
2/23/17 | 485BPOS, 497K | |||
11/4/14 | EFFECT, N-1A/A | |||
3/24/14 | ||||
12/30/13 | N-1A, N-8A | |||
12/23/13 | ||||
3/15/10 | ||||
2/7/03 | ||||
List all Filings |