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 | 82.25% | $250.76M | 250,755,434 |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity PortfolioCash or money market | 12.28% | $37.43M | 37,434,657 |
| N/ADCO | 1.18% | $3.60M | 239 |
| N/ADCO | 0.78% | $2.37M | 98 |
| N/ADCO | 0.47% | $1.43M | 472 |
| N/ADCO | 0.32% | $985.20K | 614 |
| N/ADCO | 0.16% | $486.86K | 344 |
| N/ADCO | 0.12% | $351.01K | 683 |
| N/ADCO | -0.03% | -$80.43K | 904 |
| N/ADCO | -0.11% | -$327.27K | 500 |
| N/ADCO | -0.16% | -$479.99K | 353 |
| N/ADCO | -0.16% | -$499.72K | 587 |
| N/ADCO | -0.19% | -$579.63K | 501 |
| N/ADCO | -0.36% | -$1.11M | 437 |
| N/ADCO | -0.53% | -$1.63M | 119 |
| N/ADCO | -0.94% | -$2.88M | 1,973 |
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.