Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

549300FMDZNC0BEIYQ10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 7, 2014

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 549300FMDZNC0BEIYQ10
Registered: September 27, 2014 at 01:35 AM UTC
Last updated: September 2, 2026 at 06:53 PM UTC
Next renewal: September 6, 2027 at 04:12 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000044509
Verified against: EDGAR (RA000665)
Verified as: S000044509
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO CAPITAL MANAGEMENT LLC
Fund managerUnited StatesEJW8VXOT5RJ3PPMVEB49
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST
Umbrella fundUnited States549300J84F1VGX03MG06

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300FMDZNC0BEIYQ10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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