NPORT-P
false
0001595386
XXXXXXXX
S000044509
C000138493
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
811-22927
0001595386
549300J84F1VGX03MG06
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
S000044509
549300FMDZNC0BEIYQ10
2026-10-31
2026-04-30
N
6340662214.52
1660212.69
6339002001.83
0.00000000
1560801725.34000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
46579476.74000000
N
DBIQ Optimum Yield Diversified Commodity Excess Return Index
100% DB-IQ OptYld Dvrsf Com XsR
N/A
N/A
BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB
N/A
1.00000000
NC
USD
38053753.49
0.600311428818
N/A
DCO
US
N
2
Merrill Lynch International
GGDZP1UYGU9STUHRDP48
BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB
MLBXIVMB
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2026-05-04
0.00
USD
0.00
USD
696486354.8
USD
38053753.49
N
N
N
N/A
N/A
LME Lead Future
N/A
236.00000000
NC
USD
54163.65000000
0.000854450747
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
Commodity Futures
Commodity Futures
2026-06-15
11474082.35000000
USD
54163.65000000
N
N
N
N/A
N/A
Brent Crude Future
N/A
1623.00000000
NC
USD
22751052.21000000
0.358905900383
N/A
DCO
N/A
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
Brent Crude Index
COY
N/A
2026-05-29
156428147.79000000
USD
22751052.21000000
N
N
N
N/A
N/A
LME Nickel Future
N/A
482.00000000
NC
USD
4773458.89000000
0.075303003353
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Nickel
LME Nickel
2026-09-14
51854793.11000000
USD
4773458.89000000
N
N
N
N/A
N/A
Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A
254.00000000
NC
USD
3955379.89000000
0.062397517603
N/A
DCO
N/A
N
1
New York Mercantile Exchange, Inc.
5493008GFNDTXFPHWI47
Long
Bloomberg 87 Octane RBOB Gasoline Prompt Month Spot Pipeline Px/New York Harbor
RBOB87PM
N/A
2026-11-30
22818099.71000000
USD
3955379.89000000
N
N
N
N/A
N/A
LME Zinc Future
N/A
480.00000000
NC
USD
370377.55000000
0.005842836930
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Zinc
LME Zinc
2026-12-14
39844622.45000000
USD
370377.55000000
N
N
N
N/A
R0MUWSFPU8MPRO8K5P83
ENHANCED OPY BASKET BCKTOPY1
N/A
1.00000000
NC
USD
26938945.05
0.424971392061
N/A
DCO
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
ENHANCED OPY BASKET BCKTOPY1
BCKTOPY1
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2026-05-04
0.00
USD
0.00
USD
495915753.4
USD
26938945.05
N
N
N
N/A
N/A
Wheat Future
N/A
432.00000000
NC
USD
744682.74000000
0.011747633772
N/A
DCO
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Long
Wheat
Wheat
2026-07-14
13009117.26000000
USD
744682.74000000
N
N
N
N/A
N/A
LME Copper Future
N/A
-112.00000000
NC
USD
-931260.18000000
-0.01469095891
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Copper
LME Copper
2026-12-14
35501219.82000000
USD
-931260.18000000
N
N
N
Invesco Premier U.S. Government Money Portfolio
549300TCMEM5428K3T88
Invesco Premier U.S. Government Money Portfolio, Institutional Class
00142W843
4765528526.72000000
NS
USD
4765528526.72000000
75.17789906588
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
LME Primary Aluminum Future
N/A
1760.00000000
NC
USD
7284755.10000000
0.114919589832
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Primary Aluminum
LME Primary Aluminum
2026-12-14
140641044.90000000
USD
7284755.10000000
N
N
N
N/A
N/A
Corn Future
N/A
1151.00000000
NC
USD
852692.48000000
0.013451525646
N/A
DCO
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Long
Corn
Corn
2026-09-14
26756920.02000000
USD
852692.48000000
N
N
N
N/A
N/A
Soybean Oil Future
N/A
326.00000000
NC
USD
1345811.31000000
0.021230649708
N/A
DCO
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Long
Soybean Oil
Soybean Oil
2026-12-14
12236652.69000000
USD
1345811.31000000
N
N
N
N/A
N/A
New York Harbor Ultra-Low Sulfur Diesel Future
N/A
276.00000000
NC
USD
2510166.77000000
0.039598769163
N/A
DCO
N/A
N
1
New York Mercantile Exchange, Inc.
5493008GFNDTXFPHWI47
Long
NYMEX NY Harbor ULSD Futures
NYMEX NY Harbor ULSD Futures
2026-05-29
44795626.03000000
USD
2510166.77000000
N
N
N
N/A
N/A
Kansas City Wheat Future
N/A
331.00000000
NC
USD
1193550.11000000
0.018828675391
N/A
DCO
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Long
Commodity Futures
Commodity Futures
2026-07-14
10283874.89000000
USD
1193550.11000000
N
N
N
N/A
N/A
Silver Future
N/A
46.00000000
NC
USD
-158090.94000000
-0.00249394052
N/A
DCO
N/A
N
1
Commodities Exchange Inc.
N/A
Long
Silver
Silver
2026-12-29
17478930.94000000
USD
-158090.94000000
N
N
N
N/A
N/A
LME Lead Future
N/A
-168.00000000
NC
USD
-107994.05000000
-0.00170364435
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
Commodity Futures
Commodity Futures
2026-06-15
8098553.95000000
USD
-107994.05000000
N
N
N
N/A
N/A
LME Copper Future
N/A
174.00000000
NC
USD
221610.78000000
0.003495988484
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Copper
LME Copper
2026-12-14
56378849.22000000
USD
221610.78000000
N
N
N
N/A
N/A
MSCYIZ02 MSCYIZ02
N/A
1.00000000
NC
USD
11136765.12
0.175686411154
N/A
DCO
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
MSCYIZ02 MSCYIZ02
MSCYIZ02
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2026-05-04
0.00
USD
0.00
USD
199794300.1
USD
11136765.12
N
N
N
N/A
N/A
COMEX Copper Future
N/A
130.00000000
NC
USD
374788.29000000
0.005912417915
N/A
DCO
N/A
N
1
Commodities Exchange Inc.
N/A
Long
LME Copper
LME Copper
2026-07-29
19061836.71000000
USD
374788.29000000
N
N
N
N/A
N/A
Live Cattle Future
N/A
285.00000000
NC
USD
667398.88000000
0.010528453529
N/A
DCO
N/A
N
1
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Long
Live Cattle
Live Cattle
2026-08-31
27681551.12000000
USD
667398.88000000
N
N
N
N/A
N/A
NYMEX Platinum Future
N/A
65.00000000
NC
USD
-360918.56000000
-0.00569361801
N/A
DCO
N/A
N
1
New York Mercantile Exchange, Inc.
5493008GFNDTXFPHWI47
Long
Commodity Futures
Commodity Futures
2026-07-29
6843368.56000000
USD
-360918.56000000
N
N
N
N/A
N/A
Sugar No. 11 Future
N/A
4474.00000000
NC
USD
-462609.20000000
-0.00729782385
N/A
DCO
N/A
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
Sugar No. 11
Sugar No. 11
2026-06-30
73671566.00000000
USD
-462609.20000000
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
1101074089.15000000
NS
USD
1101074089.15000000
17.36983343485
Long
STIV
RF
IE
N
1
N
N
N
N/A
N/A
LME Primary Aluminum Future
N/A
-1462.00000000
NC
USD
-4123191.18000000
-0.06504480009
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Primary Aluminum
LME Primary Aluminum
2026-12-14
118756081.32000000
USD
-4123191.18000000
N
N
N
N/A
N/A
WTI Crude Future
N/A
1440.00000000
NC
USD
15598283.62000000
0.246068444456
N/A
DCO
N/A
N
1
New York Mercantile Exchange, Inc.
5493008GFNDTXFPHWI47
Long
Commodity Futures
Commodity Futures
2026-08-20
112244916.38000000
USD
15598283.62000000
N
N
N
N/A
N/A
Cotton No. 2 Future
N/A
-493.00000000
NC
USD
-629381.55000000
-0.00992871669
N/A
DCO
N/A
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
Cotton No. 2
Cotton No. 2
2026-12-08
19798073.45000000
USD
-629381.55000000
N
N
N
N/A
N/A
Low Sulphur Gas Oil Future
N/A
355.00000000
NC
USD
4749235.85000000
0.074920876324
N/A
DCO
N/A
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
Low Sulphur Gas Oil
Low Sulphur Gas Oil
2026-06-11
39013389.15000000
USD
4749235.85000000
N
N
N
N/A
N/A
MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001
N/A
1.00000000
NC
USD
53940806.64
0.850935314808
N/A
DCO
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001
GSEBA001
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2026-05-04
0.00
USD
0.00
USD
994662493.4
USD
53940806.64
N
N
N
N/A
N/A
J.P. MORGAN JMCUINVE BASKET JMCUINVE
N/A
1.00000000
NC
USD
38531473.08
0.607847624419
N/A
DCO
US
N
2
J.P. Morgan Securities PLC
K6Q0W1PS1L1O4IQL9C32
J.P. MORGAN JMCUINVE BASKET JMCUINVE
JMCUINVE
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2026-05-04
0.00
USD
0.00
USD
695069749
USD
38531473.08
N
N
N
N/A
N/A
LME Zinc Future
N/A
-396.00000000
NC
USD
-799012.94000000
-0.01260471190
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Zinc
LME Zinc
2026-12-14
32378362.06000000
USD
-799012.94000000
N
N
N
N/A
N/A
LME Nickel Future
N/A
-384.00000000
NC
USD
-4498135.28000000
-0.07095967596
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Nickel
LME Nickel
2026-09-14
40616488.72000000
USD
-4498135.28000000
N
N
N
N/A
N/A
RBC ENHANCED PS01 ER RBCAPS01
N/A
1.00000000
NC
USD
38344107.55
0.604891866873
N/A
DCO
US
N
2
RBC Capital Markets, LLC
549300LCO2FLSSVFFR64
RBC ENHANCED PS01 ER RBCAPS01
RBCAPS01
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2026-05-04
0.00
USD
0.00
USD
696440334.7
USD
38344107.55
N
N
N
N/A
N/A
MACQUARIE INDEX MQCP322E MQCP322E
N/A
1.00000000
NC
USD
38814103.88
0.612306225314
N/A
DCO
US
N
2
MACQUARIE CAPITAL (USA) INC.
549300670K07JRB5UQ40
MACQUARIE INDEX MQCP322E MQCP322E
MQCP322E
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2026-05-04
0.00
USD
0.00
USD
696407369.4
USD
38814103.88
N
N
N
N/A
N/A
Soybean Meal Future
N/A
1074.00000000
NC
USD
-750980.79000000
-0.01184698774
N/A
DCO
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Long
Soybean Meal
Soybean Meal
2026-07-14
35000840.79000000
USD
-750980.79000000
N
N
N
N/A
N/A
Gold 100 Oz. Future
N/A
158.00000000
NC
USD
-6686525.46000000
-0.10548230554
N/A
DCO
N/A
N
1
Commodities Exchange Inc.
N/A
Long
Gold 100 Oz.
Gold 100 Oz.
2026-12-29
81448965.46000000
USD
-6686525.46000000
N
N
N
N/A
N/A
Soybean Future
N/A
425.00000000
NC
USD
781850.09000000
0.012333961872
N/A
DCO
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Long
Soybean
Soybean
2026-11-13
24144399.91000000
USD
781850.09000000
N
N
N
N/A
N/A
Lean Hogs Future
N/A
607.00000000
NC
USD
-132041.82000000
-0.00208300644
N/A
DCO
N/A
N
1
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Long
CME Lean Hog Index
IHX
N/A
2026-12-14
20211601.82000000
USD
-132041.82000000
N
N
N
N/A
N/A
Natural Gas Future
N/A
655.00000000
NC
USD
-696172.61000000
-0.01098236930
N/A
DCO
N/A
N
1
New York Mercantile Exchange, Inc.
5493008GFNDTXFPHWI47
Long
Henry Hub Natural Gas Spot Price
NGUSHHUB
N/A
2027-03-29
20405122.61000000
USD
-696172.61000000
N
N
N
N/A
N/A
CME Feeder Cattle Future
N/A
75.00000000
NC
USD
225384.50000000
0.003555520252
N/A
DCO
N/A
N
1
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Long
CME Feeder Cattle Future
ICX
N/A
2026-08-27
13781803.00000000
USD
225384.50000000
N
N
N
N/A
N/A
Cocoa Future
N/A
133.00000000
NC
USD
416865.98000000
0.006576208366
N/A
DCO
N/A
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
Cocoa
Cocoa
2026-12-15
4536054.02000000
USD
416865.98000000
N
N
N
N/A
E57ODZWZ7FF32TWEFA76
Citibank NA
N/A
1.00000000
NC
USD
38339673.08
0.604821911539
N/A
DCO
US
N
2
Citibank NA
N/A
Citibank NA
N/A
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2026-05-04
0.00
USD
0.00
USD
696253659.4
USD
38339673.08
N
N
N
N/A
N/A
Coffee 'C' Future
N/A
-226.00000000
NC
USD
415021.76000000
0.006547115143
N/A
DCO
N/A
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
Coffee 'C'
Coffee 'C'
2026-09-18
23750934.26000000
USD
415021.76000000
N
N
N
2026-05-30
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President