# EDGAR Filing Document

**Accession Number:** 0001595386
**File Stem:** 0001595386-26-000027
**Filing Date:** 2026-4
**Character Count:** 56250
**Document Hash:** 0b5ca467c376b27fd17b51ef94681c1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001595386-26-000027.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0001595386-26-000027

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**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:** 26827210

**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 |  |

## Nport-Ex

Consolidated Schedule of Investments<sup>(a)</sup>

**Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Money Market Funds-91.11%** | **Money Market Funds-91.11%** | **Money Market Funds-91.11%** |
| &nbsp;&nbsp;&nbsp; Invesco Premier U.S. Government Money <br> Portfolio, Institutional Class, 3.60%<sup>(b)(c)</sup><br>| 52012059 | &nbsp;&nbsp; $52012059 |
| &nbsp;&nbsp;&nbsp; Invesco Liquidity Funds PLC, Invesco US Dollar <br> Liquidity Portfolio, Agency Class, <br> 3.88%<sup>(b)(c)</sup><br>| 10193017 | &nbsp;&nbsp; 10193017 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-91.11% <br>(Cost $62,205,076) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-91.11% <br>(Cost $62,205,076) | &nbsp;&nbsp; 62205076 |
| OTHER ASSETS LESS LIABILITIES-8.89% | OTHER ASSETS LESS LIABILITIES-8.89% | &nbsp;&nbsp; 6066927 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $68272003 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Consolidated Schedule of Investments: | Notes to Consolidated Schedule of Investments: |
| <sup>(a)</sup> | The Consolidated Schedule of Investments includes the accounts of the wholly-owned subsidiary. All inter-company accounts and transactions have been <br> eliminated in consolidations.<br>|
| <sup>(b)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended January 31, 2026.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Premier <br> U.S. Government Money <br> Portfolio, Institutional <br> Class<br>| &nbsp;&nbsp;&nbsp; $50128433 | &nbsp;&nbsp;&nbsp; $9185316 | &nbsp;&nbsp;&nbsp; $(7301690)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $52012059 | &nbsp;&nbsp;&nbsp; $471469 |
| &nbsp;&nbsp; Invesco Liquidity Funds <br> PLC, Invesco US Dollar <br> Liquidity Portfolio, Agency <br> Class<br>| &nbsp;&nbsp;&nbsp; 8814530 | &nbsp;&nbsp;&nbsp; 18813476 | &nbsp;&nbsp;&nbsp; (17434989)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 10193017 | &nbsp;&nbsp;&nbsp; 96641 |
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $58942963 | &nbsp;&nbsp;&nbsp; $27998792 | &nbsp;&nbsp;&nbsp; $(24736679)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $62205076 | &nbsp;&nbsp;&nbsp; $568110 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(c)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  |
| **Long Futures Contracts** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Month**<br>| **Notional**<br> **Value**<br>| **Value** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Commodity Risk** |  |  |  |  |  |
| &nbsp;&nbsp; CME Feeder Cattle | &nbsp;&nbsp;&nbsp; 27 | May-2026 | &nbsp;&nbsp;&nbsp; $4794188 | &nbsp;&nbsp;&nbsp; $326442 | &nbsp;&nbsp;&nbsp; $326442 |
| &nbsp;&nbsp; Cocoa | &nbsp;&nbsp;&nbsp; 57 | December-2026 | &nbsp;&nbsp;&nbsp; 2486340 | &nbsp;&nbsp;&nbsp; (826242)<br>| &nbsp;&nbsp;&nbsp; (826242)<br>|
| &nbsp;&nbsp; Coffee 'C' | &nbsp;&nbsp;&nbsp; 20 | September-2026 | &nbsp;&nbsp;&nbsp; 2278125 | &nbsp;&nbsp;&nbsp; (273053)<br>| &nbsp;&nbsp;&nbsp; (273053)<br>|
| &nbsp;&nbsp; Corn | &nbsp;&nbsp;&nbsp; 467 | September-2026 | &nbsp;&nbsp;&nbsp; 10303188 | &nbsp;&nbsp;&nbsp; (148816)<br>| &nbsp;&nbsp;&nbsp; (148816)<br>|
| &nbsp;&nbsp; Cotton No. 2 | &nbsp;&nbsp;&nbsp; 101 | December-2026 | &nbsp;&nbsp;&nbsp; 3471875 | &nbsp;&nbsp;&nbsp; (6464)<br>| &nbsp;&nbsp;&nbsp; (6464)<br>|
| &nbsp;&nbsp; KC Wheat | &nbsp;&nbsp;&nbsp; 98 | July-2026 | &nbsp;&nbsp;&nbsp; 2780750 | &nbsp;&nbsp;&nbsp; (954)<br>| &nbsp;&nbsp;&nbsp; (954)<br>|
| &nbsp;&nbsp; Lean Hogs | &nbsp;&nbsp;&nbsp; 215 | October-2026 | &nbsp;&nbsp;&nbsp; 7826000 | &nbsp;&nbsp;&nbsp; 591596 | &nbsp;&nbsp;&nbsp; 591596 |
| &nbsp;&nbsp; Live Cattle | &nbsp;&nbsp;&nbsp; 106 | August-2026 | &nbsp;&nbsp;&nbsp; 9708540 | &nbsp;&nbsp;&nbsp; 712752 | &nbsp;&nbsp;&nbsp; 712752 |
| &nbsp;&nbsp; Soybean | &nbsp;&nbsp;&nbsp; 163 | November-2026 | &nbsp;&nbsp;&nbsp; 8799963 | &nbsp;&nbsp;&nbsp; 38480 | &nbsp;&nbsp;&nbsp; 38480 |
| &nbsp;&nbsp; Soybean Meal | &nbsp;&nbsp;&nbsp; 105 | May-2026 | &nbsp;&nbsp;&nbsp; 3123750 | &nbsp;&nbsp;&nbsp; (232839)<br>| &nbsp;&nbsp;&nbsp; (232839)<br>|
| &nbsp;&nbsp; Soybean Oil | &nbsp;&nbsp;&nbsp; 140 | December-2026 | &nbsp;&nbsp;&nbsp; 4498200 | &nbsp;&nbsp;&nbsp; 165042 | &nbsp;&nbsp;&nbsp; 165042 |
| &nbsp;&nbsp; Sugar No. 11 | &nbsp;&nbsp;&nbsp; 234 | July-2026 | &nbsp;&nbsp;&nbsp; 3629808 | &nbsp;&nbsp;&nbsp; (417921)<br>| &nbsp;&nbsp;&nbsp; (417921)<br>|
| &nbsp;&nbsp; Wheat | &nbsp;&nbsp;&nbsp; 163 | July-2026 | &nbsp;&nbsp;&nbsp; 4529363 | &nbsp;&nbsp;&nbsp; (211695)<br>| &nbsp;&nbsp;&nbsp; (211695)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp; $(283672)<br>| &nbsp;&nbsp;&nbsp; $(283672)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Futures contracts collateralized by $2,491,637 cash held with Morgan Stanley & Co. LLC, the futures commission merchant.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this consolidated schedule.

------

Consolidated Schedule of Investments<sup>(a)</sup>

**Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Money Market Funds-88.58%** | **Money Market Funds-88.58%** | **Money Market Funds-88.58%** |
| &nbsp;&nbsp;&nbsp; Invesco Premier U.S. Government Money <br> Portfolio, Institutional Class, 3.60%<sup>(b)(c)</sup><br>| 7593641 | &nbsp;&nbsp; $7593641 |
| &nbsp;&nbsp;&nbsp; Invesco Liquidity Funds PLC, Invesco US Dollar <br> Liquidity Portfolio, Agency Class, 3.88%<sup>(b)(c)</sup><br>| 1059249 | &nbsp;&nbsp; 1059249 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-88.58% <br>(Cost $8,652,890) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-88.58% <br>(Cost $8,652,890) | &nbsp;&nbsp; 8652890 |
| OTHER ASSETS LESS LIABILITIES-11.42% | OTHER ASSETS LESS LIABILITIES-11.42% | &nbsp;&nbsp; 1115359 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $9768249 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Consolidated Schedule of Investments: | Notes to Consolidated Schedule of Investments: |
| <sup>(a)</sup> | The Consolidated Schedule of Investments includes the accounts of the wholly-owned subsidiary. All inter-company accounts and transactions have been <br> eliminated in consolidations.<br>|
| <sup>(b)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended January 31, 2026.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Premier <br> U.S. Government Money <br> Portfolio, Institutional Class<br>| &nbsp;&nbsp;&nbsp; $6074508 | &nbsp;&nbsp;&nbsp; $1603011 | &nbsp;&nbsp;&nbsp; $(83878)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $7593641 | &nbsp;&nbsp;&nbsp; $61106 |
| &nbsp;&nbsp; Invesco Liquidity Funds PLC, <br> Invesco US Dollar Liquidity <br> Portfolio, Agency Class<br>| &nbsp;&nbsp;&nbsp; 1101584 | &nbsp;&nbsp;&nbsp; 2629949 | &nbsp;&nbsp;&nbsp; (2672284)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 1059249 | &nbsp;&nbsp;&nbsp; 12011 |
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $7176092 | &nbsp;&nbsp;&nbsp; $4232960 | &nbsp;&nbsp;&nbsp; $(2756162)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $8652890 | &nbsp;&nbsp;&nbsp; $73117 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(c)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  |
| **Long Futures Contracts** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Month**<br>| **Notional**<br> **Value**<br>| **Value** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Commodity Risk** |  |  |  |  |  |
| &nbsp;&nbsp; Cobalt Fastmarkets | &nbsp;&nbsp;&nbsp; 24 | March-2026 | &nbsp;&nbsp;&nbsp; $1361397 | &nbsp;&nbsp;&nbsp; $(10097)<br>| &nbsp;&nbsp;&nbsp; $(10097)<br>|
| &nbsp;&nbsp; Lithium Hydroxide Fastmarkets | &nbsp;&nbsp;&nbsp; 6 | March-2026 | &nbsp;&nbsp;&nbsp; 108900 | &nbsp;&nbsp;&nbsp; 30150 | &nbsp;&nbsp;&nbsp; 30150 |
| &nbsp;&nbsp; Lithium Hydroxide Fastmarkets | &nbsp;&nbsp;&nbsp; 5 | April-2026 | &nbsp;&nbsp;&nbsp; 92150 | &nbsp;&nbsp;&nbsp; 26910 | &nbsp;&nbsp;&nbsp; 26910 |
| &nbsp;&nbsp; Lithium Hydroxide Fastmarkets | &nbsp;&nbsp;&nbsp; 5 | May-2026 | &nbsp;&nbsp;&nbsp; 92700 | &nbsp;&nbsp;&nbsp; (11800)<br>| &nbsp;&nbsp;&nbsp; (11800)<br>|
| &nbsp;&nbsp; LME Copper | &nbsp;&nbsp;&nbsp; 7 | March-2026 | &nbsp;&nbsp;&nbsp; 2296060 | &nbsp;&nbsp;&nbsp; 349848 | &nbsp;&nbsp;&nbsp; 349848 |
| &nbsp;&nbsp; LME Nickel | &nbsp;&nbsp;&nbsp; 25 | March-2026 | &nbsp;&nbsp;&nbsp; 2677637 | &nbsp;&nbsp;&nbsp; 374071 | &nbsp;&nbsp;&nbsp; 374071 |
| &nbsp;&nbsp; LME Primary Aluminum | &nbsp;&nbsp;&nbsp; 32 | March-2026 | &nbsp;&nbsp;&nbsp; 2510328 | &nbsp;&nbsp;&nbsp; 165895 | &nbsp;&nbsp;&nbsp; 165895 |
| &nbsp;&nbsp; SGX Iron Ore 62% | &nbsp;&nbsp;&nbsp; 48 | March-2026 | &nbsp;&nbsp;&nbsp; 498192 | &nbsp;&nbsp;&nbsp; 15872 | &nbsp;&nbsp;&nbsp; 15872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp; $940849 | &nbsp;&nbsp;&nbsp; $940849 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Futures contracts collateralized by $1,070,505 cash held with Morgan Stanley & Co. LLC, the futures commission merchant.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this consolidated schedule.

------

Consolidated Schedule of Investments<sup>(a)</sup>

**Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Money Market Funds-93.49%** | **Money Market Funds-93.49%** | **Money Market Funds-93.49%** |
| &nbsp;&nbsp;&nbsp; Invesco Premier U.S. Government <br> Money Portfolio, Institutional Class, <br> 3.60%<sup>(b)(c)</sup><br>| 3792881663 | &nbsp;&nbsp; $3792881663 |
| &nbsp;&nbsp;&nbsp; Invesco Liquidity Funds PLC, Invesco US <br> Dollar Liquidity Portfolio, Agency <br> Class, 3.88%<sup>(b)(c)</sup><br>| 882626674 | &nbsp;&nbsp; 882626674 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-93.49% <br>(Cost $4,675,508,337) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-93.49% <br>(Cost $4,675,508,337) | &nbsp;&nbsp; 4675508337 |
| OTHER ASSETS LESS LIABILITIES-6.51% | OTHER ASSETS LESS LIABILITIES-6.51% | &nbsp;&nbsp; 325692135 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $5001200472 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Consolidated Schedule of Investments: | Notes to Consolidated Schedule of Investments: |
| <sup>(a)</sup> | The Consolidated Schedule of Investments includes the accounts of the wholly-owned subsidiary. All inter-company accounts and transactions have been <br> eliminated in consolidations.<br>|
| <sup>(b)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended January 31, 2026.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in** <br> **Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Premier <br> U.S. Government <br> Money Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $3725801711 | &nbsp;&nbsp;&nbsp; $388661732 | &nbsp;&nbsp;&nbsp; $(321581780)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $3792881663 | &nbsp;&nbsp;&nbsp; $35497478 |
| &nbsp;&nbsp; Invesco Liquidity <br> Funds PLC, Invesco <br> US Dollar Liquidity <br> Portfolio, Agency <br> Class<br>| &nbsp;&nbsp;&nbsp; 524348883 | &nbsp;&nbsp;&nbsp; 1252903375 | &nbsp;&nbsp;&nbsp; (894625584)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 882626674 | &nbsp;&nbsp;&nbsp; 6241637 |
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $4250150594 | &nbsp;&nbsp;&nbsp; $1641565107 | &nbsp;&nbsp;&nbsp; $(1216207364)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $4675508337 | &nbsp;&nbsp;&nbsp; $41739115 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(c)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  |
| **Long Futures Contracts** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Month**<br>| **Notional**<br> **Value**<br>| **Value** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Commodity Risk** |  |  |  |  |  |
| &nbsp;&nbsp; Brent Crude Oil | &nbsp;&nbsp;&nbsp; 2941 | April-2026 | &nbsp;&nbsp;&nbsp; $203870120 | &nbsp;&nbsp;&nbsp; $19687382 | &nbsp;&nbsp;&nbsp; $19687382 |
| &nbsp;&nbsp; CME Feeder Cattle | &nbsp;&nbsp;&nbsp; 148 | May-2026 | &nbsp;&nbsp;&nbsp; 26279250 | &nbsp;&nbsp;&nbsp; 1664242 | &nbsp;&nbsp;&nbsp; 1664242 |
| &nbsp;&nbsp; Cocoa | &nbsp;&nbsp;&nbsp; 315 | December-2026 | &nbsp;&nbsp;&nbsp; 13740300 | &nbsp;&nbsp;&nbsp; (4735116)<br>| &nbsp;&nbsp;&nbsp; (4735116)<br>|
| &nbsp;&nbsp; Copper | &nbsp;&nbsp;&nbsp; 280 | July-2026 | &nbsp;&nbsp;&nbsp; 42252000 | &nbsp;&nbsp;&nbsp; 4259927 | &nbsp;&nbsp;&nbsp; 4259927 |
| &nbsp;&nbsp; Corn | &nbsp;&nbsp;&nbsp; 758 | September-2026 | &nbsp;&nbsp;&nbsp; 16723375 | &nbsp;&nbsp;&nbsp; (312708)<br>| &nbsp;&nbsp;&nbsp; (312708)<br>|
| &nbsp;&nbsp; Cotton No. 2 | &nbsp;&nbsp;&nbsp; 539 | December-2026 | &nbsp;&nbsp;&nbsp; 18528125 | &nbsp;&nbsp;&nbsp; (33792)<br>| &nbsp;&nbsp;&nbsp; (33792)<br>|
| &nbsp;&nbsp; Gasoline RBOB | &nbsp;&nbsp;&nbsp; 500 | December-2026 | &nbsp;&nbsp;&nbsp; 38646300 | &nbsp;&nbsp;&nbsp; 2641623 | &nbsp;&nbsp;&nbsp; 2641623 |
| &nbsp;&nbsp; Gold | &nbsp;&nbsp;&nbsp; 348 | December-2026 | &nbsp;&nbsp;&nbsp; 169824000 | &nbsp;&nbsp;&nbsp; 7827919 | &nbsp;&nbsp;&nbsp; 7827919 |
| &nbsp;&nbsp; KC Wheat | &nbsp;&nbsp;&nbsp; 105 | July-2026 | &nbsp;&nbsp;&nbsp; 2979375 | &nbsp;&nbsp;&nbsp; 73381 | &nbsp;&nbsp;&nbsp; 73381 |
| &nbsp;&nbsp; Lean Hogs | &nbsp;&nbsp;&nbsp; 1128 | October-2026 | &nbsp;&nbsp;&nbsp; 41059200 | &nbsp;&nbsp;&nbsp; 2833814 | &nbsp;&nbsp;&nbsp; 2833814 |
| &nbsp;&nbsp; Live Cattle | &nbsp;&nbsp;&nbsp; 559 | August-2026 | &nbsp;&nbsp;&nbsp; 51198810 | &nbsp;&nbsp;&nbsp; 2685880 | &nbsp;&nbsp;&nbsp; 2685880 |
| &nbsp;&nbsp; LME Copper | &nbsp;&nbsp;&nbsp; 137 | April-2026 | &nbsp;&nbsp;&nbsp; 45032722 | &nbsp;&nbsp;&nbsp; 7420369 | &nbsp;&nbsp;&nbsp; 7420369 |
| &nbsp;&nbsp; LME Lead | &nbsp;&nbsp;&nbsp; 154 | April-2026 | &nbsp;&nbsp;&nbsp; 7716170 | &nbsp;&nbsp;&nbsp; (173581)<br>| &nbsp;&nbsp;&nbsp; (173581)<br>|
| &nbsp;&nbsp; LME Nickel | &nbsp;&nbsp;&nbsp; 330 | September-2026 | &nbsp;&nbsp;&nbsp; 36071462 | &nbsp;&nbsp;&nbsp; 178701 | &nbsp;&nbsp;&nbsp; 178701 |

---

See accompanying notes which are an integral part of this consolidated schedule.

------

**Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** |
| **Long Futures Contracts—(continued)** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Month**<br>| **Notional**<br> **Value**<br>| **Value** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp; LME Primary Aluminum | &nbsp;&nbsp;&nbsp; 650 | December-2026 | &nbsp;&nbsp;&nbsp; $50862500 | &nbsp;&nbsp;&nbsp; $161491 | &nbsp;&nbsp;&nbsp; $161491 |
| &nbsp;&nbsp; LME Zinc | &nbsp;&nbsp;&nbsp; 339 | March-2026 | &nbsp;&nbsp;&nbsp; 28915853 | &nbsp;&nbsp;&nbsp; 2567816 | &nbsp;&nbsp;&nbsp; 2567816 |
| &nbsp;&nbsp; Low Sulphur Gasoil | &nbsp;&nbsp;&nbsp; 776 | April-2026 | &nbsp;&nbsp;&nbsp; 55076600 | &nbsp;&nbsp;&nbsp; 5660657 | &nbsp;&nbsp;&nbsp; 5660657 |
| &nbsp;&nbsp; Natural Gas | &nbsp;&nbsp;&nbsp; 1412 | May-2026 | &nbsp;&nbsp;&nbsp; 56592960 | &nbsp;&nbsp;&nbsp; 5208461 | &nbsp;&nbsp;&nbsp; 5208461 |
| &nbsp;&nbsp; NY Harbor ULSD | &nbsp;&nbsp;&nbsp; 303 | May-2026 | &nbsp;&nbsp;&nbsp; 30009180 | &nbsp;&nbsp;&nbsp; 2135338 | &nbsp;&nbsp;&nbsp; 2135338 |
| &nbsp;&nbsp; Platinum | &nbsp;&nbsp;&nbsp; 133 | April-2026 | &nbsp;&nbsp;&nbsp; 14108640 | &nbsp;&nbsp;&nbsp; 1742946 | &nbsp;&nbsp;&nbsp; 1742946 |
| &nbsp;&nbsp; Silver | &nbsp;&nbsp;&nbsp; 114 | December-2026 | &nbsp;&nbsp;&nbsp; 46148910 | &nbsp;&nbsp;&nbsp; (241467)<br>| &nbsp;&nbsp;&nbsp; (241467)<br>|
| &nbsp;&nbsp; Soybean | &nbsp;&nbsp;&nbsp; 860 | November-2026 | &nbsp;&nbsp;&nbsp; 46429250 | &nbsp;&nbsp;&nbsp; (17019)<br>| &nbsp;&nbsp;&nbsp; (17019)<br>|
| &nbsp;&nbsp; Soybean Meal | &nbsp;&nbsp;&nbsp; 561 | May-2026 | &nbsp;&nbsp;&nbsp; 16689750 | &nbsp;&nbsp;&nbsp; (542057)<br>| &nbsp;&nbsp;&nbsp; (542057)<br>|
| &nbsp;&nbsp; Soybean Oil | &nbsp;&nbsp;&nbsp; 1075 | December-2026 | &nbsp;&nbsp;&nbsp; 34539750 | &nbsp;&nbsp;&nbsp; 1199957 | &nbsp;&nbsp;&nbsp; 1199957 |
| &nbsp;&nbsp; Sugar No. 11 | &nbsp;&nbsp;&nbsp; 1253 | July-2026 | &nbsp;&nbsp;&nbsp; 19436536 | &nbsp;&nbsp;&nbsp; (894873)<br>| &nbsp;&nbsp;&nbsp; (894873)<br>|
| &nbsp;&nbsp; Wheat | &nbsp;&nbsp;&nbsp; 869 | July-2026 | &nbsp;&nbsp;&nbsp; 24147338 | &nbsp;&nbsp;&nbsp; (435002)<br>| &nbsp;&nbsp;&nbsp; (435002)<br>|
| &nbsp;&nbsp; WTI Crude Oil | &nbsp;&nbsp;&nbsp; 2327 | March-2026 | &nbsp;&nbsp;&nbsp; 151743670 | &nbsp;&nbsp;&nbsp; 17366801 | &nbsp;&nbsp;&nbsp; 17366801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp; $77931090 | &nbsp;&nbsp;&nbsp; $77931090 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Futures contracts collateralized by $48,267,673 cash held with Morgan Stanley & Co. LLC, the futures commission merchant.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  |
| **Counterparty** | **Pay/** <br>**Receive**<sup>(b)</sup> <br>| **Reference Entity**<sup>(c)</sup> <br>| **Fixed** <br>**Rate**<br>| **Payment** <br>**Frequency**<br>| **Maturity Date** | **Notional** <br>**Value** | **Upfront** <br>**Payments** <br>**Paid** <br>**(Received)**<br>| **Value** | **Unrealized** <br>**Appreciation**<br>|
| **Commodity Risk** | **Commodity Risk** | **Commodity Risk** |  |  |  |  |  |  |  |
| &nbsp;&nbsp; BNP Paribas | Receive | BNP Enhanced OPY <br> Basket BCKTOPY1<br>| 0.20% | Monthly | February-2026 | $200000000 | $— | $12444446 | $12444446 |
| &nbsp;&nbsp; Citibank, N.A. | Receive | Citigroup Global <br> Markets Limited <br> Commodity Index<br>| 0.21 | Monthly | February-2026 | 500000000 |  | 30609552 | 30609552 |
| &nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | Goldman Sachs <br> Managed Commodity <br> Strategy GSEBA001<br>| 0.22 | Monthly | February-2026 | 600000000 |  | 37339637 | 37339637 |
| &nbsp;&nbsp; JPMorgan | Receive | J.P. Morgan Excess <br> Return JMCUINVE <br> Index<br>| 0.20 | Monthly | February-2026 | 500000000 |  | 30613297 | 30613297 |
| &nbsp;&nbsp; Macquarie Bank Ltd. | Receive | Macquarie <br> MQCP322E Managed <br> Futures Index<br>| 0.21 | Monthly | February-2026 | 500000000 |  | 30600378 | 30600378 |
| &nbsp;&nbsp; Merrill Lynch <br> International<br>| Receive | Merrill Lynch <br> MLBXIVMB Excess <br> Return Index<br>| 0.22 | Monthly | February-2026 | 500000000 |  | 31103915 | 31103915 |
| &nbsp;&nbsp; Morgan Stanley <br> Capital Services LLC<br>| Receive | Morgan Stanley <br> MSCYIZ02 Index<br>| 0.20 | Monthly | February-2026 | 200000000 |  | 12242010 | 12242010 |
| &nbsp;&nbsp; Royal Bank of <br> Canada<br>| Receive | RBC Enhanced <br> Commodity PS01 <br> Index<br>| 0.20 | Monthly | February-2026 | 500000000 |  | 30613935 | 30613935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total - Total Return Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; Total - Total Return Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; Total - Total Return Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; Total - Total Return Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; Total - Total Return Swap Agreements |  |  | $— | $215567170 | $215567170 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Open Over-The-Counter Total Return Swap Agreements are collateralized by cash held with the swap Counterparties in the amount of $7,260,000.

<sup>(b)</sup> The Fund receives or pays payments based on any positive or negative return on the Reference Entity, respectively.

<sup>(c)</sup> The Reference Entity Components tables below include additional information regarding the underlying components of certain reference entities that are not publicly available. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See accompanying notes which are an integral part of this consolidated schedule.

------

**Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
| **Reference Entity Components** | **Reference Entity Components** | **Reference Entity Components** |
| **Reference Entity** | **Underlying Components** | **Percentage** |
| **BNP Enhanced OPY Basket** <br> **BCKTOPY1**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Gold | &nbsp;&nbsp; 13.04% |
|  | WTI Crude Oil | &nbsp;&nbsp; 11.83 |
|  | Brent Crude Oil | &nbsp;&nbsp; 11.70 |
|  | Natural Gas | &nbsp;&nbsp;&nbsp;&nbsp; 5.05 |
|  | Corn | &nbsp;&nbsp;&nbsp;&nbsp; 4.95 |
|  | Gas Oil | &nbsp;&nbsp;&nbsp;&nbsp; 4.30 |
|  | Live Cattle | &nbsp;&nbsp;&nbsp;&nbsp; 4.09 |
|  | Aluminium | &nbsp;&nbsp;&nbsp;&nbsp; 3.93 |
|  | Soybean | &nbsp;&nbsp;&nbsp;&nbsp; 3.68 |
|  | Copper | &nbsp;&nbsp;&nbsp;&nbsp; 3.32 |
|  | Lean Hogs | &nbsp;&nbsp;&nbsp;&nbsp; 3.31 |
|  | Silver | &nbsp;&nbsp;&nbsp;&nbsp; 3.20 |
|  | Copper | &nbsp;&nbsp;&nbsp;&nbsp; 3.10 |
|  | RBOB Gasoline | &nbsp;&nbsp;&nbsp;&nbsp; 3.05 |
|  | Nickel | &nbsp;&nbsp;&nbsp;&nbsp; 2.73 |
|  | Soybean Oil | &nbsp;&nbsp;&nbsp;&nbsp; 2.61 |
|  | Heating Oil | &nbsp;&nbsp;&nbsp;&nbsp; 2.26 |
|  | Zinc | &nbsp;&nbsp;&nbsp;&nbsp; 2.16 |
|  | CME Feeder Cattle | &nbsp;&nbsp;&nbsp;&nbsp; 2.01 |
|  | Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 1.90 |
|  | Sugar | &nbsp;&nbsp;&nbsp;&nbsp; 1.53 |
|  | Cotton No. 2 | &nbsp;&nbsp;&nbsp;&nbsp; 1.46 |
|  | Soybean Meal | &nbsp;&nbsp;&nbsp;&nbsp; 1.30 |
|  | Cocoa | &nbsp;&nbsp;&nbsp;&nbsp; 1.01 |
|  | Platinum | &nbsp;&nbsp;&nbsp;&nbsp; 1.01 |
|  | Lead | &nbsp;&nbsp;&nbsp;&nbsp; 0.60 |
|  | KC Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 0.48 |
|  | Coffee 'C' | &nbsp;&nbsp;&nbsp;&nbsp; 0.39 |
|  | Total | 100.00% |

---

See accompanying notes which are an integral part of this consolidated schedule.

------

**Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
| **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** |
| **Reference Entity** | **Underlying Components** | **Percentage** |
| **Citigroup Global Markets** <br> **Limited Commodity Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Gold | &nbsp;&nbsp; 13.18% |
|  | WTI Crude Oil | &nbsp;&nbsp; 11.84 |
|  | Brent Crude Oil | &nbsp;&nbsp; 11.67 |
|  | Corn | &nbsp;&nbsp;&nbsp;&nbsp; 4.93 |
|  | Natural Gas | &nbsp;&nbsp;&nbsp;&nbsp; 4.73 |
|  | Gas Oil | &nbsp;&nbsp;&nbsp;&nbsp; 4.31 |
|  | Live Cattle | &nbsp;&nbsp;&nbsp;&nbsp; 4.04 |
|  | Aluminium | &nbsp;&nbsp;&nbsp;&nbsp; 3.95 |
|  | Soybean | &nbsp;&nbsp;&nbsp;&nbsp; 3.66 |
|  | Silver | &nbsp;&nbsp;&nbsp;&nbsp; 3.40 |
|  | Copper | &nbsp;&nbsp;&nbsp;&nbsp; 3.40 |
|  | Lean Hogs | &nbsp;&nbsp;&nbsp;&nbsp; 3.27 |
|  | Copper | &nbsp;&nbsp;&nbsp;&nbsp; 3.20 |
|  | RBOB Gasoline | &nbsp;&nbsp;&nbsp;&nbsp; 3.03 |
|  | Nickel | &nbsp;&nbsp;&nbsp;&nbsp; 2.71 |
|  | Soybean Oil | &nbsp;&nbsp;&nbsp;&nbsp; 2.59 |
|  | NY Harbor | &nbsp;&nbsp;&nbsp;&nbsp; 2.26 |
|  | Zinc | &nbsp;&nbsp;&nbsp;&nbsp; 2.17 |
|  | CME Feeder Cattle | &nbsp;&nbsp;&nbsp;&nbsp; 1.99 |
|  | Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 1.88 |
|  | Sugar | &nbsp;&nbsp;&nbsp;&nbsp; 1.51 |
|  | Cotton No. 2 | &nbsp;&nbsp;&nbsp;&nbsp; 1.45 |
|  | Soybean Meal | &nbsp;&nbsp;&nbsp;&nbsp; 1.29 |
|  | Platinum | &nbsp;&nbsp;&nbsp;&nbsp; 1.07 |
|  | Cocoa | &nbsp;&nbsp;&nbsp;&nbsp; 1.02 |
|  | Lead | &nbsp;&nbsp;&nbsp;&nbsp; 0.60 |
|  | KC Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 0.47 |
|  | Coffee 'C' | &nbsp;&nbsp;&nbsp;&nbsp; 0.38 |
|  | Total | 100.00% |
| **Goldman Sachs Managed** <br> **Commodity Strategy** <br> **GSEBA001**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Gold | &nbsp;&nbsp; 13.04% |
|  | WTI Crude Oil | &nbsp;&nbsp; 11.83 |

---

See accompanying notes which are an integral part of this consolidated schedule.

------

**Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
| **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** |
| **Reference Entity** | **Underlying Components** | **Percentage** |
|  | Brent Crude Oil | &nbsp;&nbsp; 11.70 |
|  | Natural Gas | &nbsp;&nbsp;&nbsp;&nbsp; 5.05 |
|  | Corn | &nbsp;&nbsp;&nbsp;&nbsp; 4.95 |
|  | Gas Oil | &nbsp;&nbsp;&nbsp;&nbsp; 4.30 |
|  | Live Cattle | &nbsp;&nbsp;&nbsp;&nbsp; 4.09 |
|  | Aluminium | &nbsp;&nbsp;&nbsp;&nbsp; 3.93 |
|  | Soybean | &nbsp;&nbsp;&nbsp;&nbsp; 3.68 |
|  | Copper | &nbsp;&nbsp;&nbsp;&nbsp; 3.32 |
|  | Lean Hogs | &nbsp;&nbsp;&nbsp;&nbsp; 3.31 |
|  | Silver | &nbsp;&nbsp;&nbsp;&nbsp; 3.20 |
|  | Copper HG | &nbsp;&nbsp;&nbsp;&nbsp; 3.10 |
|  | RBOB Gasoline | &nbsp;&nbsp;&nbsp;&nbsp; 3.05 |
|  | Nickel | &nbsp;&nbsp;&nbsp;&nbsp; 2.73 |
|  | Soybean Oil | &nbsp;&nbsp;&nbsp;&nbsp; 2.61 |
|  | Heating Oil | &nbsp;&nbsp;&nbsp;&nbsp; 2.26 |
|  | Zinc | &nbsp;&nbsp;&nbsp;&nbsp; 2.16 |
|  | CME Feeder Cattle | &nbsp;&nbsp;&nbsp;&nbsp; 2.01 |
|  | Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 1.90 |
|  | Sugar | &nbsp;&nbsp;&nbsp;&nbsp; 1.53 |
|  | Cotton No. 2 | &nbsp;&nbsp;&nbsp;&nbsp; 1.46 |
|  | Soybean Meal | &nbsp;&nbsp;&nbsp;&nbsp; 1.30 |
|  | Cocoa | &nbsp;&nbsp;&nbsp;&nbsp; 1.01 |
|  | Platinum | &nbsp;&nbsp;&nbsp;&nbsp; 1.01 |
|  | Lead | &nbsp;&nbsp;&nbsp;&nbsp; 0.60 |
|  | KC Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 0.48 |
|  | Coffee 'C' | &nbsp;&nbsp;&nbsp;&nbsp; 0.39 |
|  | Total | 100.00% |
| **JPMorgan Excess Return** <br> **JMCUINVE Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Gold | &nbsp;&nbsp; 13.18% |
|  | WTI Crude Oil | &nbsp;&nbsp; 11.84 |
|  | Brent Crude Oil | &nbsp;&nbsp; 11.67 |
|  | Corn | &nbsp;&nbsp;&nbsp;&nbsp; 4.93 |
|  | Natural Gas | &nbsp;&nbsp;&nbsp;&nbsp; 4.73 |

---

See accompanying notes which are an integral part of this consolidated schedule.

------

**Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
| **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** |
| **Reference Entity** | **Underlying Components** | **Percentage** |
|  | Gas Oil | &nbsp;&nbsp;&nbsp;&nbsp; 4.31 |
|  | Live Cattle | &nbsp;&nbsp;&nbsp;&nbsp; 4.04 |
|  | Aluminium | &nbsp;&nbsp;&nbsp;&nbsp; 3.95 |
|  | Soybean | &nbsp;&nbsp;&nbsp;&nbsp; 3.66 |
|  | Copper | &nbsp;&nbsp;&nbsp;&nbsp; 3.40 |
|  | Silver | &nbsp;&nbsp;&nbsp;&nbsp; 3.40 |
|  | Lean Hogs | &nbsp;&nbsp;&nbsp;&nbsp; 3.27 |
|  | Copper | &nbsp;&nbsp;&nbsp;&nbsp; 3.20 |
|  | RBOB Gasoline | &nbsp;&nbsp;&nbsp;&nbsp; 3.03 |
|  | Nickel | &nbsp;&nbsp;&nbsp;&nbsp; 2.71 |
|  | Soybean Oil | &nbsp;&nbsp;&nbsp;&nbsp; 2.59 |
|  | Heating Oil | &nbsp;&nbsp;&nbsp;&nbsp; 2.26 |
|  | Zinc | &nbsp;&nbsp;&nbsp;&nbsp; 2.17 |
|  | CME Feeder Cattle | &nbsp;&nbsp;&nbsp;&nbsp; 1.99 |
|  | Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 1.88 |
|  | Sugar | &nbsp;&nbsp;&nbsp;&nbsp; 1.51 |
|  | Cotton No. 2 | &nbsp;&nbsp;&nbsp;&nbsp; 1.45 |
|  | Soybean Meal | &nbsp;&nbsp;&nbsp;&nbsp; 1.29 |
|  | Platinum | &nbsp;&nbsp;&nbsp;&nbsp; 1.07 |
|  | Cocoa | &nbsp;&nbsp;&nbsp;&nbsp; 1.02 |
|  | Lead | &nbsp;&nbsp;&nbsp;&nbsp; 0.60 |
|  | KC Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 0.47 |
|  | Coffee 'C' | &nbsp;&nbsp;&nbsp;&nbsp; 0.38 |
|  | Total | 100.00% |
| **Macquarie MQCP322E** <br> **Managed Futures Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Gold | &nbsp;&nbsp; 13.18% |
|  | WTI Crude Oil | &nbsp;&nbsp; 11.85 |
|  | Brent Crude Oil | &nbsp;&nbsp; 11.67 |
|  | Corn | &nbsp;&nbsp;&nbsp;&nbsp; 4.93 |
|  | Natural Gas | &nbsp;&nbsp;&nbsp;&nbsp; 4.73 |
|  | Gas Oil | &nbsp;&nbsp;&nbsp;&nbsp; 4.31 |
|  | Live Cattle | &nbsp;&nbsp;&nbsp;&nbsp; 4.04 |
|  | Aluminium | &nbsp;&nbsp;&nbsp;&nbsp; 3.94 |
|  | Soybean | &nbsp;&nbsp;&nbsp;&nbsp; 3.66 |
|  | Copper | &nbsp;&nbsp;&nbsp;&nbsp; 3.40 |
|  | Silver | &nbsp;&nbsp;&nbsp;&nbsp; 3.40 |
|  | Lean Hogs | &nbsp;&nbsp;&nbsp;&nbsp; 3.27 |
|  | Copper HG | &nbsp;&nbsp;&nbsp;&nbsp; 3.20 |
|  | RBOB Gasoline | &nbsp;&nbsp;&nbsp;&nbsp; 3.03 |
|  | Nickel | &nbsp;&nbsp;&nbsp;&nbsp; 2.71 |
|  | Soybean Oil | &nbsp;&nbsp;&nbsp;&nbsp; 2.59 |
|  | Heating Oil | &nbsp;&nbsp;&nbsp;&nbsp; 2.26 |

---

See accompanying notes which are an integral part of this consolidated schedule.

------

**Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
| **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** |
| **Reference Entity** | **Underlying Components** | **Percentage** |
|  | Zinc | &nbsp;&nbsp;&nbsp;&nbsp; 2.17 |
|  | CME Feeder Cattle | &nbsp;&nbsp;&nbsp;&nbsp; 1.99 |
|  | Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 1.88 |
|  | Sugar | &nbsp;&nbsp;&nbsp;&nbsp; 1.51 |
|  | Cotton No. 2 | &nbsp;&nbsp;&nbsp;&nbsp; 1.44 |
|  | Soybean Meal | &nbsp;&nbsp;&nbsp;&nbsp; 1.29 |
|  | Platinum | &nbsp;&nbsp;&nbsp;&nbsp; 1.07 |
|  | Cocoa | &nbsp;&nbsp;&nbsp;&nbsp; 1.03 |
|  | Lead | &nbsp;&nbsp;&nbsp;&nbsp; 0.60 |
|  | KC Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 0.47 |
|  | Coffee 'C' | &nbsp;&nbsp;&nbsp;&nbsp; 0.38 |
|  | Total | 100.00% |
| **Merrill Lynch MLBXIVMB** <br> **Excess Return Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Gold | &nbsp;&nbsp; 13.04% |
|  | WTI Crude Oil | &nbsp;&nbsp; 11.84 |
|  | Brent Crude Oil | &nbsp;&nbsp; 11.70 |
|  | Natural Gas | &nbsp;&nbsp;&nbsp;&nbsp; 5.05 |
|  | Corn | &nbsp;&nbsp;&nbsp;&nbsp; 4.95 |
|  | Gas Oil | &nbsp;&nbsp;&nbsp;&nbsp; 4.30 |
|  | Live Cattle | &nbsp;&nbsp;&nbsp;&nbsp; 4.09 |
|  | Aluminium | &nbsp;&nbsp;&nbsp;&nbsp; 3.93 |
|  | Soybean | &nbsp;&nbsp;&nbsp;&nbsp; 3.68 |
|  | Copper | &nbsp;&nbsp;&nbsp;&nbsp; 3.32 |
|  | Lean Hogs | &nbsp;&nbsp;&nbsp;&nbsp; 3.31 |
|  | Silver | &nbsp;&nbsp;&nbsp;&nbsp; 3.20 |
|  | Copper HG | &nbsp;&nbsp;&nbsp;&nbsp; 3.10 |
|  | RBOB Gasoline | &nbsp;&nbsp;&nbsp;&nbsp; 3.05 |
|  | Nickel | &nbsp;&nbsp;&nbsp;&nbsp; 2.73 |
|  | Soybean Oil | &nbsp;&nbsp;&nbsp;&nbsp; 2.60 |
|  | Heating Oil | &nbsp;&nbsp;&nbsp;&nbsp; 2.26 |
|  | Zinc | &nbsp;&nbsp;&nbsp;&nbsp; 2.16 |
|  | CME Feeder Cattle | &nbsp;&nbsp;&nbsp;&nbsp; 2.01 |
|  | Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 1.90 |
|  | Sugar | &nbsp;&nbsp;&nbsp;&nbsp; 1.53 |
|  | Cotton No. 2 | &nbsp;&nbsp;&nbsp;&nbsp; 1.46 |
|  | Soybean Meal | &nbsp;&nbsp;&nbsp;&nbsp; 1.30 |
|  | Cocoa | &nbsp;&nbsp;&nbsp;&nbsp; 1.01 |
|  | Platinum | &nbsp;&nbsp;&nbsp;&nbsp; 1.01 |
|  | Lead | &nbsp;&nbsp;&nbsp;&nbsp; 0.60 |
|  | KC Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 0.48 |
|  | Coffee 'C' | &nbsp;&nbsp;&nbsp;&nbsp; 0.39 |
|  | Total | 100.00% |

---

See accompanying notes which are an integral part of this consolidated schedule.

------

**Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
| **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** |
| **Reference Entity** | **Underlying Components** | **Percentage** |
| **Morgan Stanley MSCYIZ02** <br> **Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Gold | &nbsp;&nbsp; 13.18% |
|  | WTI Crude Oil | &nbsp;&nbsp; 11.85 |
|  | Brent Crude Oil | &nbsp;&nbsp; 11.67 |
|  | Corn | &nbsp;&nbsp;&nbsp;&nbsp; 4.93 |
|  | Natural Gas | &nbsp;&nbsp;&nbsp;&nbsp; 4.73 |
|  | Gas Oil | &nbsp;&nbsp;&nbsp;&nbsp; 4.31 |
|  | Live Cattle | &nbsp;&nbsp;&nbsp;&nbsp; 4.04 |
|  | Aluminium | &nbsp;&nbsp;&nbsp;&nbsp; 3.94 |
|  | Soybean | &nbsp;&nbsp;&nbsp;&nbsp; 3.66 |
|  | Silver | &nbsp;&nbsp;&nbsp;&nbsp; 3.40 |
|  | Copper | &nbsp;&nbsp;&nbsp;&nbsp; 3.40 |
|  | Lean Hogs | &nbsp;&nbsp;&nbsp;&nbsp; 3.26 |
|  | Copper HG | &nbsp;&nbsp;&nbsp;&nbsp; 3.20 |
|  | RBOB Gasoline | &nbsp;&nbsp;&nbsp;&nbsp; 3.03 |
|  | Nickel | &nbsp;&nbsp;&nbsp;&nbsp; 2.71 |
|  | Soybean Oil | &nbsp;&nbsp;&nbsp;&nbsp; 2.59 |
|  | NY Harbor | &nbsp;&nbsp;&nbsp;&nbsp; 2.26 |
|  | Zinc | &nbsp;&nbsp;&nbsp;&nbsp; 2.17 |
|  | CME Feeder Cattle | &nbsp;&nbsp;&nbsp;&nbsp; 1.99 |
|  | Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 1.88 |
|  | Sugar | &nbsp;&nbsp;&nbsp;&nbsp; 1.51 |
|  | Cotton No. 2 | &nbsp;&nbsp;&nbsp;&nbsp; 1.45 |
|  | Soybean Meal | &nbsp;&nbsp;&nbsp;&nbsp; 1.29 |
|  | Platinum | &nbsp;&nbsp;&nbsp;&nbsp; 1.07 |
|  | Cocoa | &nbsp;&nbsp;&nbsp;&nbsp; 1.03 |
|  | Lead | &nbsp;&nbsp;&nbsp;&nbsp; 0.60 |
|  | KC Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 0.47 |
|  | Coffee 'C' | &nbsp;&nbsp;&nbsp;&nbsp; 0.38 |
|  | Total | 100.00% |
| **RBC Enhanced Commodity** <br> **PS01 Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Gold | &nbsp;&nbsp; 13.18% |
|  | WTI Crude Oil | &nbsp;&nbsp; 11.84 |
|  | Brent Crude Oil | &nbsp;&nbsp; 11.67 |
|  | Corn | &nbsp;&nbsp;&nbsp;&nbsp; 4.93 |
|  | Natural Gas | &nbsp;&nbsp;&nbsp;&nbsp; 4.73 |
|  | Gas Oil | &nbsp;&nbsp;&nbsp;&nbsp; 4.31 |
|  | Live Cattle | &nbsp;&nbsp;&nbsp;&nbsp; 4.04 |
|  | Aluminium | &nbsp;&nbsp;&nbsp;&nbsp; 3.95 |
|  | Soybean | &nbsp;&nbsp;&nbsp;&nbsp; 3.66 |

---

See accompanying notes which are an integral part of this consolidated schedule.

------

**Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
| **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** |
| **Reference Entity** | **Underlying Components** | **Percentage** |
|  | Copper | &nbsp;&nbsp;&nbsp;&nbsp; 3.40 |
|  | Silver | &nbsp;&nbsp;&nbsp;&nbsp; 3.40 |
|  | Lean Hogs | &nbsp;&nbsp;&nbsp;&nbsp; 3.26 |
|  | Copper HG | &nbsp;&nbsp;&nbsp;&nbsp; 3.20 |
|  | RBOB Gasoline | &nbsp;&nbsp;&nbsp;&nbsp; 3.03 |
|  | Nickel | &nbsp;&nbsp;&nbsp;&nbsp; 2.71 |
|  | Soybean Oil | &nbsp;&nbsp;&nbsp;&nbsp; 2.59 |
|  | Heating Oil | &nbsp;&nbsp;&nbsp;&nbsp; 2.26 |
|  | Zinc | &nbsp;&nbsp;&nbsp;&nbsp; 2.17 |
|  | CME Feeder Cattle | &nbsp;&nbsp;&nbsp;&nbsp; 1.99 |
|  | Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 1.88 |
|  | Sugar | &nbsp;&nbsp;&nbsp;&nbsp; 1.51 |
|  | Cotton No. 2 | &nbsp;&nbsp;&nbsp;&nbsp; 1.45 |
|  | Soybean Meal | &nbsp;&nbsp;&nbsp;&nbsp; 1.29 |
|  | Platinum | &nbsp;&nbsp;&nbsp;&nbsp; 1.07 |
|  | Cocoa | &nbsp;&nbsp;&nbsp;&nbsp; 1.02 |
|  | Lead | &nbsp;&nbsp;&nbsp;&nbsp; 0.60 |
|  | KC Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 0.47 |
|  | Coffee 'C' | &nbsp;&nbsp;&nbsp;&nbsp; 0.39 |
|  | Total | 100.00% |

---

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this consolidated schedule.

------

**Notes to Quarterly Consolidated Schedules of Portfolio Holdings**

January 31, 2026

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 — Prices are determined using quoted prices in an active market for identical assets.

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of January 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp; Invesco Agriculture Commodity Strategy No K-1 ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; $62205076 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $62205076 |
| **Other Investments - Assets\*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Futures Contracts | &nbsp;&nbsp;&nbsp; 1834312 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 1834312 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Futures Contracts | &nbsp;&nbsp;&nbsp; (2117984)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; (2117984)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp; (283672)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; (283672)<br>|
| **Total Investments** | &nbsp;&nbsp;&nbsp; $61921404 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $61921404 |
| &nbsp;&nbsp; Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; $8652890 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $8652890 |
| **Other Investments - Assets\*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Futures Contracts | &nbsp;&nbsp;&nbsp; 962746 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 962746 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Futures Contracts | &nbsp;&nbsp;&nbsp; (21897)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; (21897)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp; 940849 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 940849 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $9593739 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $9593739 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp; Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; $4675508337 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $4675508337 |
| **Other Investments - Assets\*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Futures Contracts | &nbsp;&nbsp;&nbsp; 85316705 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 85316705 |
| &nbsp;&nbsp;&nbsp; Swap Agreements | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 215567170 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 215567170 |
|  | &nbsp;&nbsp;&nbsp; 85316705 | &nbsp;&nbsp;&nbsp; 215567170 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 300883875 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Futures Contracts | &nbsp;&nbsp;&nbsp; (7385615)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; (7385615)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp; 77931090 | &nbsp;&nbsp;&nbsp; 215567170 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 293498260 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $4753439427 | &nbsp;&nbsp;&nbsp; $215567170 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $4969006597 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Unrealized appreciation (depreciation).

------

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $9770636.16

**Total Liabilities:** $2386.96

**Net Assets:** $9768249.20

**Amount of Assets Invested in Other Investment Companies:** $2154358.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234823 | -0.17%               | 8.96%                | 5.03%                |

**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 Premier U.S. Government Money Portfolio                    | Invesco Premier U.S. Government Money Portfolio, Institutional Class             | CUSIP: 00142W843<br>LEI: 549300TCMEM5428K3T88 | Long             | STIV             | RF                | US        |   7593641 | NS      | $7593641.24   | 77.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | CUSIP: G8114D431<br>LEI: 54930019DCE0F2PV4F17 | Long             | STIV             | RF                | IE        |   1059249 | NS      | $1059248.59   | 10.84%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Copper Future                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $404242.88    | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Copper Future                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        -1 | NC      | $-30739.89    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Primary Aluminum Future                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        -3 | NC      | $-14260.17    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Primary Aluminum Future                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        35 | NC      | $183724.85    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Nickel Future                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        28 | NC      | $423204.50    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Nickel Future                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        -3 | NC      | $-54830.37    | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Cobalt Metal Fastmarkets Futures                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        24 | NC      | $-10561.32    | -0.11%            |  |  |  | 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       |        48 | NC      | $15882.99     | 0.16%             |  |  |  | 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       |         6 | NC      | $29939.84     | 0.31%             |  |  |  | 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       |         5 | NC      | $26823.30     | 0.27%             |  |  |  | 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       |         5 | NC      | $-11886.70    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President