# EDGAR Filing Document

**Accession Number:** 0001595386
**File Stem:** 0001595386-25-000050
**Filing Date:** 2025-12
**Character Count:** 15723
**Document Hash:** 93a02bf9f3e3ce74fe79ba0af0d48bf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001595386-25-000050.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001595386-25-000050

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22927
- **FILM NUMBER:** 251615181

**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:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4505747841.04

**Total Liabilities:** $1202752.84

**Net Assets:** $4504545088.20

**Amount of Assets Invested in Other Investment Companies:** $768115402.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138493 | -1.05%               | 1.13%                | 1.57%                |

**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  | $9269.50                 | $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      | $8189808.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Natural Gas Future                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       2878 | NC      | $-1338171.12   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Institutional Class | CUSIP: G8114D159<br>LEI: 54930019DCE0F2PV4F17 | Long             | STIV             | RF                | IE        |  524348883 | NS      | $524348882.64  | 11.64%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCYIZ02 MSCYIZ02                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |          1 | NC      | $4067392.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | LME Copper Future                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        353 | NC      | $9399576.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Wheat Future                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       2311 | NC      | $-3749274.38   | -0.08%            |  |  |  | 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        | 3725801711 | NS      | $3725801711.29 | 82.71%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Corn Future                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       3092 | NC      | $2209202.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Primary Aluminum Future                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -155 | NC      | $-607651.38    | -0.01%            |  |  |  | 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       |       1966 | NC      | $5289879.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Zinc Future                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -145 | NC      | $-246467.86    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Primary Aluminum Future                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       1036 | NC      | $6674293.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MACQUARIE INDEX MQCP322E MQCP322E                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |          1 | NC      | $8131520.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | ENHANCED OPY BASKET BCKTOPY1                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |          1 | NC      | $6147179.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Gasoline Reformulated Blendstock Oxygenate Blending Future                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       2144 | NC      | $4205357.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Copper Future                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -353 | NC      | $-8837031.99   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Sugar No. 11 Future                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       3542 | NC      | $-10713213.57  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | WTI Crude Future                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       2625 | NC      | $-743331.13    | -0.02%            |  |  |  | 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      | $10247599.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | LME Copper Future                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        283 | NC      | $6035299.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Copper Future                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        -41 | NC      | $-396539.21    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | J.P. MORGAN JMCUINVE BASKET JMCUINVE                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |          1 | NC      | $8134864.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | RBC ENHANCED PS01 ER RBCAPS01                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |          1 | NC      | $8135005.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Gold 100 Oz. Future                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        389 | NC      | $897096.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Zinc Future                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        934 | NC      | $4252639.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Soybean Future                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       1439 | NC      | $2696660.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Silver Future                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        163 | NC      | $203104.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citibank NA                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |          1 | NC      | $8132693.57    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Brent Crude Future                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       2580 | NC      | $-854973.65    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President