# EDGAR Filing Document

**Accession Number:** 0001595386
**File Stem:** 0001595386-25-000043
**Filing Date:** 2025-12
**Character Count:** 9447
**Document Hash:** d1f5c54be38799af9fd6765ec2398e5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001595386-25-000043.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001595386-25-000043

**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:** 251614036

**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 Agriculture Commodity Strategy No K-1 ETF (Series ID: S000077281)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000237566 | Invesco Agriculture 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 Agriculture Commodity Strategy No K-1 ETF

- **b. EDGAR series identifier (if any):** S000077281

- **c. LEI of Series:** 549300OBO63GT3VYXY23

**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:** $63181959.97

**Total Liabilities:** $20385.28

**Net Assets:** $63161574.69

**Amount of Assets Invested in Other Investment Companies:** $12855403.42

**Cash Not Reported:** $99466.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237566 | 6.98%                | -3.46%               | -1.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.50                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** DBIQ Diversified Agriculture Index Excess Return Index

- **Index Identifier:** 100% DB-IQ Diver Agric XsR

### 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        |   8814530 | NS      | $8814530.02   | 13.96%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Wheat Future                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       110 | NC      | $-178682.47   | -0.28%            |  |  |  | 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        |  50128433 | NS      | $50128432.71  | 79.37%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Corn Future                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       296 | NC      | $156642.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Cotton No. 2 Future                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        43 | NC      | $-41975.69    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Kansas City Wheat Future                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       112 | NC      | $-223472.62   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Live Cattle Future                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       106 | NC      | $-255752.37   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Cocoa Future                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       111 | NC      | $-1798057.92  | -2.85%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Coffee 'C' Future                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        75 | NC      | $1912581.50   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Sugar No. 11 Future                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       339 | NC      | $-899491.45   | -1.42%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | CME Feeder Cattle Future                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        21 | NC      | $-261485.87   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Lean Hogs Future                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       148 | NC      | $-410438.24   | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Soybean Future                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       137 | NC      | $259497.18    | 0.41%             |  |  |  | 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