NPORT-P
false
0001595386
XXXXXXXX
S000075602
C000234823
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
811-22927
0001595386
549300J84F1VGX03MG06
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
S000075602
549300EVZV7BL804XO92
2026-10-31
2026-01-31
N
9770636.16
2386.96
9768249.20
0.00000000
2154358.96000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
S&P GSCI Electric Vehicle Metals Index
100% SP GSCI EV Metal
Invesco Premier U.S. Government Money Portfolio
549300TCMEM5428K3T88
Invesco Premier U.S. Government Money Portfolio, Institutional Class
00142W843
7593641.24000000
NS
USD
7593641.24000000
77.73799669238
Long
STIV
RF
US
N
1
N
N
N
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio
54930019DCE0F2PV4F17
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class
G8114D431
1059248.59000000
NS
USD
1059248.59000000
10.84379163873
Long
STIV
RF
IE
N
1
N
N
N
N/A
N/A
LME Copper Future
N/A
8.00000000
NC
USD
404242.88000000
4.138335045752
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
LME Copper
LME Copper
2026-03-16
2219825.12000000
USD
404242.88000000
N
N
N
N/A
N/A
LME Copper Future
N/A
-1.00000000
NC
USD
-30739.89000000
-0.31469191019
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Short
LME Copper
LME Copper
2026-03-16
297268.61000000
USD
-30739.89000000
N
N
N
N/A
N/A
LME Primary Aluminum Future
N/A
-3.00000000
NC
USD
-14260.17000000
-0.14598491201
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Short
LME Primary Aluminum
LME Primary Aluminum
2026-03-16
221083.08000000
USD
-14260.17000000
N
N
N
N/A
N/A
LME Primary Aluminum Future
N/A
35.00000000
NC
USD
183724.85000000
1.880837049079
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
LME Primary Aluminum
LME Primary Aluminum
2026-03-16
2561946.40000000
USD
183724.85000000
N
N
N
N/A
N/A
LME Nickel Future
N/A
28.00000000
NC
USD
423204.50000000
4.332449872388
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
LME Nickel
LME Nickel
2026-03-16
2575748.38000000
USD
423204.50000000
N
N
N
N/A
N/A
LME Nickel Future
N/A
-3.00000000
NC
USD
-54830.37000000
-0.56131215407
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Short
LME Nickel
LME Nickel
2026-03-16
266486.01000000
USD
-54830.37000000
N
N
N
N/A
N/A
Cobalt Metal Fastmarkets Futures
N/A
24.00000000
NC
USD
-10561.32000000
-0.10811886330
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
Commodity Futures
Commodity Futures
2026-03-31
1371958.26000000
USD
-10561.32000000
N
N
N
N/A
N/A
SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures
N/A
48.00000000
NC
USD
15882.99000000
0.162598124544
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
SGX Iron Ore 62%
SGX Iron Ore 62%
2026-03-31
482309.01000000
USD
15882.99000000
N
N
N
N/A
N/A
Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A
6.00000000
NC
USD
29939.84000000
0.306501599078
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
Commodity Futures
Commodity Futures
2026-03-31
78960.16000000
USD
29939.84000000
N
N
N
N/A
N/A
Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A
5.00000000
NC
USD
26823.30000000
0.274596802874
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
Commodity Futures
Commodity Futures
2026-04-30
65326.70000000
USD
26823.30000000
N
N
N
N/A
N/A
Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A
5.00000000
NC
USD
-11886.70000000
-0.12168710847
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
Commodity Futures
Commodity Futures
2026-05-29
104586.70000000
USD
-11886.70000000
N
N
N
2026-03-02
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX