# EDGAR Filing Document

**Accession Number:** 0001595386
**File Stem:** 0001752724-25-163465
**Filing Date:** 2025-6
**Character Count:** 15409
**Document Hash:** 9a7862a4429c8ec1d0b39a690ab42a4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163465.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163465

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251093087

**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 Optimum Yield Diversified Commodity Strategy No K-1 ETF (Series ID: S000044509)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000138493 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC            |

## 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 Optimum Yield Diversified Commodity Strategy No K-1 ETF

- **b. EDGAR series identifier (if any):** S000044509

- **c. LEI of Series:** 549300FMDZNC0BEIYQ10

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $4382204561.14

**Total Liabilities:** $1218308.38

**Net Assets:** $4380986252.76

**Amount of Assets Invested in Other Investment Companies:** $927157891.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138493 | 0.30%                | 2.48%                | -8.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1979916.00                                |
| Month 2  | $0.00                    | $-13879083.60                              |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** DBIQ Optimum Yield Diversified Commodity Excess Return  Index

- **Index Identifier:** 100% DB-IQ OptYld Dvrsf Com 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                                   | Brent Crude Future                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       2914 | NC      | $-15316775.24  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco US Dollar Liquidity Portfolio                                 | Invesco US Dollar Liquidity Portfolio, Institutional Class            | CUSIP: G8114D159<br>LEI: 54930019DCE0F2PV4F17 | Long             | STIV             | RF                | IE        |  779637466 | NS      | $779637466.10  | 17.80%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | LME Copper Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        318 | NC      | $612491.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC ENHANCED PS01 ER RBCAPS01                                         | RBC ENHANCED PS01 ER RBCAPS01                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |          1 | NC      | $-46165584.41  | -1.05%            |  |  |  | No            |                  2 | On Loan: No      |
| ENHANCED OPY BASKET BCKTOPY1                                          | ENHANCED OPY BASKET BCKTOPY1                                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | N/A              | DCO              | CORP              | US        |          1 | NC      | $-21818690.57  | -0.50%            |  |  |  | No            |                  2 | 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        | 3442471922 | NS      | $3442471922.03 | 78.58%            |  |  |  | No            |                  1 | On Loan: No      |
| MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001                          | MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |          1 | NC      | $-38793686.43  | -0.89%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | LME Copper Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        314 | NC      | $-1757938.52   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | New York Harbor Ultra-Low Sulfur Diesel Future                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       2242 | NC      | $-25565227.79  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                           | Citibank NA                                                           | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DCO              | CORP              | US        |          1 | NC      | $-34019092.95  | -0.78%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Gold 100 Oz. Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        495 | NC      | $19541540.07   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Gasoline Reformulated Blendstock Oxygenate Blending Future            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       2600 | NC      | $-24643295.47  | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Natural Gas Future                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       4203 | NC      | $7553012.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCYIZ02 MSCYIZ02                                                     | MSCYIZ02 MSCYIZ02                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |          1 | NC      | $-19413875.69  | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | WTI Crude Future                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       3120 | NC      | $-22852189.37  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Corn Future                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       4238 | NC      | $-2244272.15   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Soybean Future                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       1799 | NC      | $-972494.84    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN JMCUINVE BASKET JMCUINVE                                  | J.P. MORGAN JMCUINVE BASKET JMCUINVE                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |          1 | NC      | $-43732295.20  | -1.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | LME Primary Aluminum Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       1235 | NC      | $-7062314.29   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | LME Primary Aluminum Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -177 | NC      | $334693.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE INDEX MQCP322E MQCP322E                                     | MACQUARIE INDEX MQCP322E MQCP322E                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |          1 | NC      | $-46105207.26  | -1.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Sugar No. 11 Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       4345 | NC      | $-4353352.64   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | LME Copper Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        -34 | NC      | $-14084.26     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | LME Zinc Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -841 | NC      | $4378418.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | LME Zinc Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       1768 | NC      | $-11596852.71  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Wheat Future                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       3118 | NC      | $-7527913.81   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB | BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |          1 | NC      | $-46069160.52  | -1.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | LME Copper Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -314 | NC      | $-966186.01    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Silver Future                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        210 | NC      | $1846147.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President