# EDGAR Filing Document

**Accession Number:** 0001595386
**File Stem:** 0001595386-26-000053
**Filing Date:** 2026-6
**Character Count:** 20871
**Document Hash:** 2813e25a09b40ca4b753786342a9ef9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001595386-26-000053.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001595386-26-000053

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261136725

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $6340662214.52

**Total Liabilities:** $1660212.69

**Net Assets:** $6339002001.83

**Amount of Assets Invested in Other Investment Companies:** $1560801725.34

**Cash Not Reported:** $46579476.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138493 | 3.33%                | 15.99%               | 6.95%                |

**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  | $0.01                    | $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                                                                | BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |          1 | NC      | $38053753.49   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | LME Lead Future                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        236 | NC      | $54163.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Brent Crude Future                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       1623 | NC      | $22751052.21   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Nickel Future                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        482 | NC      | $4773458.89    | 0.08%             |  |  |  | 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       |        254 | NC      | $3955379.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Zinc Future                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        480 | NC      | $370377.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | ENHANCED OPY BASKET BCKTOPY1                                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | N/A              | DCO              |  | US        |          1 | NC      | $26938945.05   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Wheat Future                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        432 | NC      | $744682.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Copper Future                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -112 | NC      | $-931260.18    | -0.01%            |  |  |  | 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        | 4765528527 | NS      | $4765528526.72 | 75.18%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Primary Aluminum Future                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       1760 | NC      | $7284755.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Corn Future                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       1151 | NC      | $852692.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Soybean Oil Future                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        326 | NC      | $1345811.31    | 0.02%             |  |  |  | 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       |        276 | NC      | $2510166.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Kansas City Wheat Future                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        331 | NC      | $1193550.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Silver Future                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         46 | NC      | $-158090.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Lead Future                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -168 | NC      | $-107994.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Copper Future                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        174 | NC      | $221610.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCYIZ02 MSCYIZ02                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |          1 | NC      | $11136765.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | COMEX Copper Future                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        130 | NC      | $374788.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Live Cattle Future                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        285 | NC      | $667398.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | NYMEX Platinum Future                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         65 | NC      | $-360918.56    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Sugar No. 11 Future                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       4474 | NC      | $-462609.20    | -0.01%            |  |  |  | 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        | 1101074089 | NS      | $1101074089.15 | 17.37%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Primary Aluminum Future                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -1462 | NC      | $-4123191.18   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | WTI Crude Future                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       1440 | NC      | $15598283.62   | 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       |       -493 | NC      | $-629381.55    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Low Sulphur Gas Oil Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        355 | NC      | $4749235.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |          1 | NC      | $53940806.64   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | J.P. MORGAN JMCUINVE BASKET JMCUINVE                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |          1 | NC      | $38531473.08   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | LME Zinc Future                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -396 | NC      | $-799012.94    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Nickel Future                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -384 | NC      | $-4498135.28   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | RBC ENHANCED PS01 ER RBCAPS01                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |          1 | NC      | $38344107.55   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | MACQUARIE INDEX MQCP322E MQCP322E                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |          1 | NC      | $38814103.88   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Soybean Meal Future                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       1074 | NC      | $-750980.79    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Gold 100 Oz. Future                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        158 | NC      | $-6686525.46   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Soybean Future                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        425 | NC      | $781850.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Lean Hogs Future                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        607 | NC      | $-132041.82    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Natural Gas Future                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        655 | NC      | $-696172.61    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | CME Feeder Cattle Future                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         75 | NC      | $225384.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Cocoa Future                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        133 | NC      | $416865.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citibank NA                                                                      | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DCO              |  | US        |          1 | NC      | $38339673.08   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Coffee 'C' Future                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -226 | NC      | $415021.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President