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
2025-10-31
2025-04-30
N
6767624.70
1855.39
6765769.31
0.00000000
1534409.23000000
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 US Dollar Liquidity Portfolio
54930019DCE0F2PV4F17
Invesco US Dollar Liquidity Portfolio, Institutional Class
G8114D159
995843.08000000
NS
USD
995843.08000000
14.71884473696
Long
STIV
RF
IE
N
1
N
N
N
N/A
N/A
Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A
8.00000000
NC
USD
-7767.76
-0.11480970816
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
Commodity Futures
Commodity Futures
2025-07-31
79287.76000000
USD
-7767.76
N
N
N
N/A
N/A
LME Copper Future
N/A
7.00000000
NC
USD
-54809.51000000
-0.81010018947
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
LME Copper
LME Copper
2025-06-16
1654794.26000000
USD
-54809.51000000
N
N
N
Invesco Premier U.S. Government Money Portfolio
549300TCMEM5428K3T88
Invesco Premier U.S. Government Money Portfolio, Institutional Class
00142W843
5214118.17000000
NS
USD
5214118.17000000
77.06615361971
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
LME Nickel Future
N/A
-3.00000000
NC
USD
-10619.40000000
-0.15695776065
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Short
LME Nickel
LME Nickel
2025-06-16
265443.36000000
USD
-10619.40000000
N
N
N
N/A
N/A
Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A
8.00000000
NC
USD
-7207.76
-0.10653274845
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
Commodity Futures
Commodity Futures
2025-08-29
79287.76000000
USD
-7207.76
N
N
N
N/A
N/A
Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A
8.00000000
NC
USD
-7287.76
-0.10771517127
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
Commodity Futures
Commodity Futures
2025-09-30
79287.76000000
USD
-7287.76
N
N
N
N/A
N/A
Cobalt Metal Fastmarkets Futures
N/A
26.00000000
NC
USD
322424.46
4.765525474293
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
Commodity Futures
Commodity Futures
2025-06-30
599283.07000000
USD
322424.46
N
N
N
N/A
N/A
SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures
N/A
26.00000000
NC
USD
-20449.8
-0.30225387628
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
SGX Iron Ore 62%
SGX Iron Ore 62%
2025-06-30
270855.80000000
USD
-20449.8
N
N
N
N/A
N/A
LME Nickel Future
N/A
27.00000000
NC
USD
-83398.05000000
-1.23264696413
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
LME Nickel
LME Nickel
2025-06-16
2567962.89000000
USD
-83398.05000000
N
N
N
N/A
N/A
LME Primary Aluminum Future
N/A
31.00000000
NC
USD
-183846.50000000
-2.71730370304
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
LME Primary Aluminum
LME Primary Aluminum
2025-06-16
2043590.75000000
USD
-183846.50000000
N
N
N
N/A
N/A
LME Copper Future
N/A
-1.00000000
NC
USD
-3708.78000000
-0.05481682614
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Short
LME Copper
LME Copper
2025-06-16
224860.47000000
USD
-3708.78000000
N
N
N
N/A
N/A
LME Primary Aluminum Future
N/A
-2.00000000
NC
USD
-1742.56000000
-0.02575553377
N/A
DCO
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Short
LME Primary Aluminum
LME Primary Aluminum
2025-06-16
118240.94000000
USD
-1742.56000000
N
N
N
2025-05-30
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President