{"action":"elsewhere","city":"WILMINGTON","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"US","createdAt":"2014-11-07T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"US","legalName":"INVESCO CAPITAL MANAGEMENT LLC","lei":"EJW8VXOT5RJ3PPMVEB49","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"US","legalName":"INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST","lei":"549300J84F1VGX03MG06","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O 1331 Spring Street NW, Suite 2500","headquartersCity":"Atlanta","headquartersCountry":"US","headquartersPostalCode":"30309","headquartersRegion":"US-GA","lastUpdatedAt":"2026-09-02T18:53:12.040Z","legalAddress":"C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"US","legalName":"Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF","lei":"549300FMDZNC0BEIYQ10","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-09-06T16:12:46.845Z","otherLegalForm":"FUND","postalCode":"19801","region":"US-DE","registeredAt":"2014-09-27T01:35:00.000Z","registrationAuthorityId":"RA000665","registrationAuthorityName":"EDGAR","registrationAuthorityWebsite":"https://www.sec.gov/edgar/searchedgar/webusers.htm","registrationNumber":"S000044509","registrationNumberFormatted":"S000044509","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"S000044509","validationAuthorityId":"RA000665","validationAuthorityName":"EDGAR","validationSources":"FULLY_CORROBORATED"}