# EDGAR Filing Document

**Accession Number:** 0001595386
**File Stem:** 0001752724-25-163261
**Filing Date:** 2025-6
**Character Count:** 8881
**Document Hash:** 467ed258d59f88cea98091e531013fac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163261.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163261

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22927
- **FILM NUMBER:** 251092391

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Actively Managed Exchange-Traded Commodity Fund Trust
- **DATE OF NAME CHANGE:** 20131227

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Actively Managed Exchange-Traded Commodity Fund Trust

- **b. Investment Company Act file number:** 811-22927

- **c. CIK number of Registrant:** 0001595386

- **d. LEI of Registrant:** 549300J84F1VGX03MG06

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Agriculture Commodity Strategy No K-1 ETF

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

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

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

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

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

**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:** $89411395.69

**Total Liabilities:** $19653.21

**Net Assets:** $89391742.48

**Amount of Assets Invested in Other Investment Companies:** $16703966.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237566 | -3.87%               | -0.48%               | 1.97%                |

**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  | $0.03                    | $0.00                                      |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                            | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco US Dollar Liquidity Portfolio           | Invesco US Dollar Liquidity Portfolio, Institutional Class           | CUSIP: G8114D159<br>LEI: 54930019DCE0F2PV4F17 | Long             | STIV             | RF                | IE        |  11211629 | NS      | $11211629.14  | 12.54%            |  |  |  | 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        |  72501895 | NS      | $72501894.96  | 81.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Cotton No. 2 Future                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        61 | NC      | $-19694.49    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Corn Future                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       464 | NC      | $-285147.13   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Coffee 'C' Future                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        99 | NC      | $1288797.47   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Soybean Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       196 | NC      | $-183624.58   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Kansas City Wheat Future                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       174 | NC      | $-459455.96   | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Lean Hogs Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       169 | NC      | $120807.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Sugar No. 11 Future                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       470 | NC      | $-614070.03   | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Cocoa Future                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       131 | NC      | $424009.93    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | CME Feeder Cattle Future                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        28 | NC      | $132661.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Wheat Future                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       171 | NC      | $-483160.47   | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Live Cattle Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       141 | NC      | $653756.79    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President