NPORT-P
false
0001595386
XXXXXXXX
S000077281
C000237566
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
811-22927
0001595386
549300J84F1VGX03MG06
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Agriculture Commodity Strategy No K-1 ETF
S000077281
549300OBO63GT3VYXY23
2025-10-31
2025-04-30
N
89411395.69
19653.21
89391742.48
0.00000000
16703966.35000000
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 Diversified Agriculture Index Excess Return Index
100% DB-IQ Diver Agric XsR
Invesco US Dollar Liquidity Portfolio
54930019DCE0F2PV4F17
Invesco US Dollar Liquidity Portfolio, Institutional Class
G8114D159
11211629.14000000
NS
USD
11211629.14000000
12.54213065877
Long
STIV
RF
IE
N
1
N
N
N
Invesco Premier U.S. Government Money Portfolio
549300TCMEM5428K3T88
Invesco Premier U.S. Government Money Portfolio, Institutional Class
00142W843
72501894.96000000
NS
USD
72501894.96000000
81.10580792875
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Cotton No. 2 Future
N/A
61.00000000
NC
USD
-19694.49000000
-0.02203166584
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
Cotton No. 2
Cotton No. 2
2025-07-09
2033304.49000000
USD
-19694.49000000
N
N
N
N/A
N/A
Corn Future
N/A
464.00000000
NC
USD
-285147.13
-0.31898598471
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
Corn
Corn
2025-09-12
10423547.13000000
USD
-285147.13
N
N
N
N/A
N/A
Coffee 'C' Future
N/A
99.00000000
NC
USD
1288797.47000000
1.441741076127
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
Coffee 'C'
Coffee 'C'
2025-07-21
13589046.28000000
USD
1288797.47000000
N
N
N
N/A
N/A
Soybean Future
N/A
196.00000000
NC
USD
-183624.58
-0.20541559533
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
Soybean
Soybean
2025-11-14
10162474.58000000
USD
-183624.58
N
N
N
N/A
N/A
Kansas City Wheat Future
N/A
174.00000000
NC
USD
-459455.96
-0.51398031546
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
Commodity Futures
Commodity Futures
2025-07-14
5066105.96000000
USD
-459455.96
N
N
N
N/A
N/A
Lean Hogs Future
N/A
169.00000000
NC
USD
120807.84000000
0.135144294817
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
CME Lean Hog Index
IHX
N/A
2025-06-13
6522582.16000000
USD
120807.84000000
N
N
N
N/A
N/A
Sugar No. 11 Future
N/A
470.00000000
NC
USD
-614070.03
-0.68694267833
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
Sugar No. 11
Sugar No. 11
2025-06-30
9694470.03000000
USD
-614070.03
N
N
N
N/A
N/A
Cocoa Future
N/A
131.00000000
NC
USD
424009.93000000
0.474327849795
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
Cocoa
Cocoa
2025-07-16
11217960.07000000
USD
424009.93000000
N
N
N
N/A
N/A
CME Feeder Cattle Future
N/A
28.00000000
NC
USD
132661.33000000
0.148404456966
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
CME FEEDER CATTLE INDEXICX
ICX
N/A
2025-08-28
3997688.67000000
USD
132661.33000000
N
N
N
N/A
N/A
Wheat Future
N/A
171.00000000
NC
USD
-483160.47
-0.54049787664
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
Wheat
Wheat
2025-07-14
5021072.97000000
USD
-483160.47
N
N
N
N/A
N/A
Live Cattle Future
N/A
141.00000000
NC
USD
653756.79000000
0.731339128047
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
Live Cattle
Live Cattle
2025-06-30
11100003.21000000
USD
653756.79000000
N
N
N
2025-05-30
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President