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
2026-07-31
N
6396835489.23
1586428.80
6395249060.43
0.00000000
1378378294.45000000
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
DBIQ Optimum Yield Diversified Commodity Excess Return Index
100% DB-IQ OptYld Dvrsf Com XsR
N/A
N/A
Soybean Meal Future
N/A
1013.00000000
NC
USD
-299743.93000000
-0.00468697821
N/A
DCO
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Long
Soybean Meal
Soybean Meal
2026-12-14
32837303.93000000
USD
-299743.93000000
N
N
N
N/A
N/A
LME Nickel Future
N/A
693.00000000
NC
USD
-3018763.55000000
-0.04720322103
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Nickel
LME Nickel
2026-09-14
74417444.75000000
USD
-3018763.55000000
N
N
N
N/A
N/A
WTI Crude Future
N/A
-282.00000000
NC
USD
-33807.94000000
-0.00052864149
N/A
DCO
N/A
N
1
New York Mercantile Exchange, Inc.
5493008GFNDTXFPHWI47
Short
Commodity Futures
Commodity Futures
2026-08-20
23843132.06000000
USD
-33807.94000000
N
N
N
N/A
N/A
Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A
1935.00000000
NC
USD
18534876.49000000
0.289822590408
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
188719877.51000000
USD
18534876.49000000
N
N
N
N/A
N/A
RBC ENHANCED PS01 ER RBCAPS01
N/A
1.00000000
NC
USD
62671719.12
0.979973078887
N/A
DCO
CORP
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
2026-08-04
0.00000000
USD
0.00000000
USD
596615546.4
USD
62671719.12
N
N
N
N/A
N/A
LME Zinc Future
N/A
574.00000000
NC
USD
4057863.89000000
0.063451225302
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Zinc
LME Zinc
2026-12-14
48081139.11000000
USD
4057863.89000000
N
N
N
N/A
N/A
LME Copper Future
N/A
-154.00000000
NC
USD
-3333551.56000000
-0.05212543762
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Copper
LME Copper
2026-12-14
49703162.94000000
USD
-3333551.56000000
N
N
N
Invesco Premier U.S. Government Money Portfolio
549300TCMEM5428K3T88
Invesco Premier U.S. Government Money Portfolio, Institutional Class
00142W843
5004602488.89000000
NS
USD
5004602488.89000000
78.25500526407
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
LME Primary Aluminum Future
N/A
3081.00000000
NC
USD
-3274001.34000000
-0.05119427420
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Primary Aluminum
LME Primary Aluminum
2026-12-14
248154192.09000000
USD
-3274001.34000000
N
N
N
N/A
N/A
MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001
N/A
1.00000000
NC
USD
88914849.11
1.390326604481
N/A
DCO
CORP
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
2026-08-04
0.00000000
USD
0.00000000
USD
844971009.3
USD
88914849.11
N
N
N
N/A
N/A
Corn Future
N/A
5431.00000000
NC
USD
-3029680.35000000
-0.04737392275
N/A
DCO
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Long
Corn
Corn
2026-09-14
122715342.85000000
USD
-3029680.35000000
N
N
N
N/A
N/A
Soybean Oil Future
N/A
695.00000000
NC
USD
-1512673.20000000
-0.02365307724
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
29409973.20000000
USD
-1512673.20000000
N
N
N
N/A
N/A
CME Feeder Cattle Future
N/A
163.00000000
NC
USD
-1166548.87000000
-0.01824086691
N/A
DCO
N/A
N
1
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Long
CME Feeder Cattle Future
ICX
N/A
2027-01-28
27403436.37000000
USD
-1166548.87000000
N
N
N
N/A
N/A
Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A
-1021.00000000
NC
USD
-9966854.30000000
-0.15584778959
N/A
DCO
N/A
N
1
New York Mercantile Exchange, Inc.
5493008GFNDTXFPHWI47
Short
Bloomberg 87 Octane RBOB Gasoline Prompt Month Spot Pipeline Px/New York Harbor
RBOB87PM
N/A
2026-11-30
99390822.10000000
USD
-9966854.30000000
N
N
N
N/A
N/A
LME Lead Future
N/A
193.00000000
NC
USD
-25459.05000000
-0.00039809317
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Long
Commodity Futures
Commodity Futures
2027-03-15
9368058.30000000
USD
-25459.05000000
N
N
N
N/A
E57ODZWZ7FF32TWEFA76
Citibank NA
N/A
1.00000000
NC
USD
62664660.52
0.979862706328
N/A
DCO
CORP
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
2026-08-04
0.00000000
USD
0.00000000
USD
596438069.9
USD
62664660.52
N
N
N
N/A
N/A
Silver Future
N/A
120.00000000
NC
USD
-2283980.08000000
-0.03571370025
N/A
DCO
N/A
N
1
Commodities Exchange Inc.
N/A
Long
Silver
Silver
2026-12-29
37340780.08000000
USD
-2283980.08000000
N
N
N
N/A
N/A
Kansas City Wheat Future
N/A
1012.00000000
NC
USD
1884034.00000000
0.029459900344
N/A
DCO
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Long
Commodity Futures
Commodity Futures
2027-07-14
35395516.00000000
USD
1884034.00000000
N
N
N
N/A
N/A
MACQUARIE INDEX MQCP322E MQCP322E
N/A
1.00000000
NC
USD
62669351.22
0.979936052964
N/A
DCO
CORP
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
2026-08-04
0.00000000
USD
0.00000000
USD
596585591.5
USD
62669351.22
N
N
N
N/A
N/A
LME Copper Future
N/A
299.00000000
NC
USD
4103259.03000000
0.064161051293
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Copper
LME Copper
2026-12-14
98870621.72000000
USD
4103259.03000000
N
N
N
N/A
R0MUWSFPU8MPRO8K5P83
ENHANCED OPY BASKET BCKTOPY1
N/A
1.00000000
NC
USD
41840216.69
0.654239049873
N/A
DCO
CORP
N/A
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
2026-08-04
0.00000000
USD
0.00000000
USD
396376516.2
USD
41840216.69
N
N
N
N/A
N/A
Wheat Future
N/A
869.00000000
NC
USD
160367.10000000
0.002507597413
N/A
DCO
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Long
Wheat
Wheat
2027-07-14
29353045.40000000
USD
160367.10000000
N
N
N
N/A
N/A
LME Zinc Future
N/A
210.00000000
NC
USD
552300.35000000
0.008636103844
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Zinc
LME Zinc
2027-03-15
18402194.65000000
USD
552300.35000000
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
763813814.06000000
NS
USD
763813814.06000000
11.94345688248
Long
STIV
RF
IE
N
1
N
N
N
N/A
N/A
LME Primary Aluminum Future
N/A
-2359.00000000
NC
USD
4159034.99000000
0.065033198092
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Primary Aluminum
LME Primary Aluminum
2026-12-14
191654124.24000000
USD
4159034.99000000
N
N
N
N/A
N/A
Brent Crude Future
N/A
2446.00000000
NC
USD
11265038.42000000
0.176146985262
N/A
DCO
N/A
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
Brent Crude Index
COY
N/A
2026-08-28
203811741.58000000
USD
11265038.42000000
N
N
N
N/A
N/A
WTI Crude Future
N/A
3315.00000000
NC
USD
14375491.24000000
0.224783915437
N/A
DCO
N/A
N
1
New York Mercantile Exchange, Inc.
5493008GFNDTXFPHWI47
Long
Commodity Futures
Commodity Futures
2026-08-20
266305558.76000000
USD
14375491.24000000
N
N
N
N/A
N/A
Cotton No. 2 Future
N/A
-494.00000000
NC
USD
-361779.52000000
-0.00565700438
N/A
DCO
N/A
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
Cotton No. 2
Cotton No. 2
2026-12-08
19840350.48000000
USD
-361779.52000000
N
N
N
N/A
N/A
NYMEX Platinum Future
N/A
142.00000000
NC
USD
-309789.55000000
-0.00484405762
N/A
DCO
N/A
N
1
New York Mercantile Exchange, Inc.
5493008GFNDTXFPHWI47
Long
Commodity Futures
Commodity Futures
2026-10-28
12086559.55000000
USD
-309789.55000000
N
N
N
N/A
N/A
Soybean Meal Future
N/A
-1384.00000000
NC
USD
-308687.77000000
-0.00482682952
N/A
DCO
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Short
Soybean Meal
Soybean Meal
2026-12-14
44145392.23000000
USD
-308687.77000000
N
N
N
N/A
N/A
LME Lead Future
N/A
-34.00000000
NC
USD
10658.60000000
0.000166664345
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Short
Commodity Futures
Commodity Futures
2027-03-15
1656505.10000000
USD
10658.60000000
N
N
N
N/A
N/A
J.P. MORGAN JMCUINVE BASKET JMCUINVE
N/A
1.00000000
NC
USD
62671372.68
0.979967661740
N/A
DCO
CORP
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
2026-08-04
0.00000000
USD
0.00000000
USD
595314623.1
USD
62671372.68
N
N
N
N/A
N/A
Live Cattle Future
N/A
268.00000000
NC
USD
326299.53000000
0.005102217707
N/A
DCO
N/A
N
1
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Long
Live Cattle
Live Cattle
2026-10-30
24034900.47000000
USD
326299.53000000
N
N
N
N/A
N/A
LME Zinc Future
N/A
-574.00000000
NC
USD
-4067677.11000000
-0.06360467077
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Zinc
LME Zinc
2026-12-14
48071325.89000000
USD
-4067677.11000000
N
N
N
N/A
N/A
New York Harbor Ultra-Low Sulfur Diesel Future
N/A
654.00000000
NC
USD
1506069.33000000
0.023549815116
N/A
DCO
N/A
N
1
New York Mercantile Exchange, Inc.
5493008GFNDTXFPHWI47
Long
NYMEX NY Harbor ULSD Futures
NYMEX NY Harbor ULSD Futures
2027-05-28
83507390.67000000
USD
1506069.33000000
N
N
N
N/A
N/A
Sugar No. 11 Future
N/A
3365.00000000
NC
USD
-1085457.48000000
-0.01697287267
N/A
DCO
N/A
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
Sugar No. 11
Sugar No. 11
2027-06-30
58898849.48000000
USD
-1085457.48000000
N
N
N
N/A
N/A
LME Nickel Future
N/A
-468.00000000
NC
USD
1145623.66000000
0.017913667617
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Nickel
LME Nickel
2026-09-14
49362914.86000000
USD
1145623.66000000
N
N
N
N/A
N/A
LME Lead Future
N/A
162.00000000
NC
USD
-509390.20000000
-0.00796513466
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
Commodity Futures
Commodity Futures
2026-12-14
8200502.20000000
USD
-509390.20000000
N
N
N
N/A
N/A
Sugar No. 11 Future
N/A
-2083.00000000
NC
USD
-979757.06000000
-0.01532007668
N/A
DCO
N/A
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
Sugar No. 11
Sugar No. 11
2027-06-30
34807849.34000000
USD
-979757.06000000
N
N
N
N/A
N/A
Low Sulphur Gas Oil Future
N/A
1641.00000000
NC
USD
21201918.92000000
0.331526086312
N/A
DCO
N/A
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
Low Sulphur Gas Oil
Low Sulphur Gas Oil
2026-12-10
147698006.08000000
USD
21201918.92000000
N
N
N
N/A
N/A
Cotton No. 2 Future
N/A
1891.00000000
NC
USD
947340.85000000
0.014813197125
N/A
DCO
N/A
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
Cotton No. 2
Cotton No. 2
2026-12-08
76385104.15000000
USD
947340.85000000
N
N
N
N/A
N/A
Kansas City Wheat Future
N/A
-337.00000000
NC
USD
-1215253.14000000
-0.01900243647
N/A
DCO
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Short
Commodity Futures
Commodity Futures
2027-07-14
11198984.36000000
USD
-1215253.14000000
N
N
N
N/A
N/A
LME Lead Future
N/A
-162.00000000
NC
USD
175222.05000000
0.002739878437
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
Commodity Futures
Commodity Futures
2026-12-14
7866334.05000000
USD
175222.05000000
N
N
N
N/A
N/A
Gold 100 Oz. Future
N/A
387.00000000
NC
USD
-7941432.31000000
-0.12417706073
N/A
DCO
N/A
N
1
Commodities Exchange Inc.
N/A
Long
Gold 100 Oz.
Gold 100 Oz.
2026-12-29
166882332.31000000
USD
-7941432.31000000
N
N
N
N/A
N/A
LME Zinc Future
N/A
-19.00000000
NC
USD
-25151.16000000
-0.00039327881
N/A
DCO
N/A
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Zinc
LME Zinc
2027-03-15
1689779.34000000
USD
-25151.16000000
N
N
N
N/A
N/A
Soybean Future
N/A
954.00000000
NC
USD
119467.14000000
0.001868060788
N/A
DCO
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Long
Soybean
Soybean
2026-11-13
56524282.86000000
USD
119467.14000000
N
N
N
N/A
N/A
Lean Hogs Future
N/A
1434.00000000
NC
USD
-2493516.86000000
-0.03899014465
N/A
DCO
N/A
N
1
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Long
CME Lean Hog Index
IHX
N/A
2026-12-14
45900696.86000000
USD
-2493516.86000000
N
N
N
N/A
N/A
Natural Gas Future
N/A
1497.00000000
NC
USD
-1196206.46000000
-0.01870461101
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
43591246.46000000
USD
-1196206.46000000
N
N
N
N/A
N/A
BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB
N/A
1.00000000
NC
USD
62750701.81
0.981208100217
N/A
DCO
CORP
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
2026-08-04
0.00000000
USD
0.00000000
USD
596661430.7
USD
62750701.81
N
N
N
N/A
N/A
Cocoa Future
N/A
335.00000000
NC
USD
1949031.87000000
0.030476246532
N/A
DCO
N/A
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
Cocoa
Cocoa
2026-12-15
16596568.13000000
USD
1949031.87000000
N
N
N
N/A
N/A
COMEX Copper Future
N/A
297.00000000
NC
USD
426409.79000000
0.006667602558
N/A
DCO
N/A
N
1
Commodities Exchange Inc.
N/A
Long
LME Copper
LME Copper
2026-12-29
48281590.21000000
USD
426409.79000000
N
N
N
N/A
N/A
Coffee 'C' Future
N/A
-233.00000000
NC
USD
-4542086.53000000
-0.07102282471
N/A
DCO
N/A
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
Coffee 'C'
Coffee 'C'
2026-09-18
24475150.97000000
USD
-4542086.53000000
N
N
N
N/A
N/A
Coffee 'C' Future
N/A
118.00000000
NC
USD
1387515.01000000
0.021696027736
N/A
DCO
N/A
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
Coffee 'C'
Coffee 'C'
2026-09-18
13307909.99000000
USD
1387515.01000000
N
N
N
2026-08-30
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President
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