Invesco Actively Managed Exchange-Traded Commodity Fund Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Invesco Premier U.S. Government Money PortfolioCash or money market | 81.19% | $5.74M | 5,736,610 |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity PortfolioCash or money market | 10.61% | $749.89K | 749,892 |
| N/ADCO | 0.41% | $28.79K | 6 |
| N/ADCO | -0.01% | -$967 | -1 |
| N/ADCO | -0.04% | -$2.54K | -1 |
| N/ADCO | -0.20% | -$14.09K | 5 |
| N/ADCO | -0.20% | -$14.34K | 5 |
| N/ADCO | -0.21% | -$14.59K | 5 |
| N/ADCO | -0.49% | -$34.43K | 32 |
| N/ADCO | -1.69% | -$119.54K | 14 |
| N/ADCO | -2.66% | -$187.59K | 18 |
| N/ADCO | -2.81% | -$198.35K | 24 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.