# EDGAR Filing Document

**Accession Number:** 0001595386
**File Stem:** 0001595386-25-000044
**Filing Date:** 2025-12
**Character Count:** 8315
**Document Hash:** 3f356a692210b6be55940f821a2ed2b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001595386-25-000044.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001595386-25-000044

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Actively Managed Exchange-Traded Commodity Fund Trust
- **CENTRAL INDEX KEY:** 0001595386

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22927
- **FILM NUMBER:** 251614038

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Actively Managed Exchange-Traded Commodity Fund Trust
- **DATE OF NAME CHANGE:** 20131227

## Series and Classes Contracts Data

### Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (Series ID: S000075602)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000234823 | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Actively Managed Exchange-Traded Commodity Fund Trust

- **b. Investment Company Act file number:** 811-22927

- **c. CIK number of Registrant:** 0001595386

- **d. LEI of Registrant:** 549300J84F1VGX03MG06

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

- **b. EDGAR series identifier (if any):** S000075602

- **c. LEI of Series:** 549300EVZV7BL804XO92

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7864142.06

**Total Liabilities:** $1950.84

**Net Assets:** $7862191.22

**Amount of Assets Invested in Other Investment Companies:** $1770435.15

**Cash Not Reported:** $76296.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234823 | 2.48%                | 4.08%                | 7.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** S&P GSCI Electric Vehicle Metals Index

- **Index Identifier:** 100% SP GSCI EV Metal

### Schedule of Portfolio Investments

| Name                                                               | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Institutional Class | CUSIP: G8114D159<br>LEI: 54930019DCE0F2PV4F17 | Long             | STIV             | RF                | IE        |   1101584 | NS      | $1101584.18   | 14.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Nickel Future                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        23 | NC      | $-10393.93    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Copper Future                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         7 | NC      | $207680.27    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Premier U.S. Government Money Portfolio                    | Invesco Premier U.S. Government Money Portfolio, Institutional Class                    | CUSIP: 00142W843<br>LEI: 549300TCMEM5428K3T88 | Long             | STIV             | RF                | US        |   6074508 | NS      | $6074507.60   | 77.26%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Lithium Hydroxide CIF CJK Fastmarkets Futures                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $1738.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Lithium Hydroxide CIF CJK Fastmarkets Futures                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $816.73       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Lithium Hydroxide CIF CJK Fastmarkets Futures                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $1447.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Cobalt Metal Fastmarkets Futures                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        22 | NC      | $412017.10    | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        42 | NC      | $17889.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Primary Aluminum Future                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        27 | NC      | $180225.47    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Invesco Actively Managed Exchange-Traded Commodity Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President