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 | 78.26% | $5.00B | 5,004,602,489 |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity PortfolioCash or money market | 11.94% | $763.81M | 763,813,814 |
| N/ADCO | 1.39% | $88.91M | 1 |
| N/ADCO | 0.98% | $62.75M | 1 |
| N/ADCO | 0.98% | $62.67M | 1 |
| N/ADCO | 0.98% | $62.67M | 1 |
| N/ADCO | 0.98% | $62.67M | 1 |
| N/ADCO | 0.98% | $62.66M | 1 |
| N/ADCO | 0.65% | $41.84M | 1 |
| N/ADCO | 0.33% | $21.20M | 1,641 |
| N/ADCO | 0.29% | $18.53M | 1,935 |
| N/ADCO | 0.22% | $14.38M | 3,315 |
| N/ADCO | 0.18% | $11.27M | 2,446 |
| N/ADCO | 0.07% | $4.16M | -2,359 |
| N/ADCO | 0.06% | $4.10M | 299 |
| N/ADCO | 0.06% | $4.06M | 574 |
| N/ADCO | 0.03% | $1.95M | 335 |
| N/ADCO | 0.03% | $1.88M | 1,012 |
| N/ADCO | 0.02% | $1.51M | 654 |
| N/ADCO | 0.02% | $1.39M | 118 |
| N/ADCO | 0.02% | $1.15M | -468 |
| N/ADCO | 0.01% | $947.34K | 1,891 |
| N/ADCO | 0.01% | $552.30K | 210 |
| N/ADCO | 0.01% | $426.41K | 297 |
| N/ADCO | 0.01% | $326.30K | 268 |
| N/ADCO | 0.00% | $175.22K | -162 |
| N/ADCO | 0.00% | $160.37K | 869 |
| N/ADCO | 0.00% | $119.47K | 954 |
| N/ADCO | 0.00% | $10.66K | -34 |
| N/ADCO | -0.00% | -$25.15K | -19 |
| N/ADCO | -0.00% | -$25.46K | 193 |
| N/ADCO | -0.00% | -$33.81K | -282 |
| N/ADCO | -0.00% | -$299.74K | 1,013 |
| N/ADCO | -0.00% | -$308.69K | -1,384 |
| N/ADCO | -0.00% | -$309.79K | 142 |
| N/ADCO | -0.01% | -$361.78K | -494 |
| N/ADCO | -0.01% | -$509.39K | 162 |
| N/ADCO | -0.02% | -$979.76K | -2,083 |
| N/ADCO | -0.02% | -$1.09M | 3,365 |
| N/ADCO | -0.02% | -$1.17M | 163 |
| N/ADCO | -0.02% | -$1.20M | 1,497 |
| N/ADCO | -0.02% | -$1.22M | -337 |
| N/ADCO | -0.02% | -$1.51M | 695 |
| N/ADCO | -0.04% | -$2.28M | 120 |
| N/ADCO | -0.04% | -$2.49M | 1,434 |
| N/ADCO | -0.05% | -$3.02M | 693 |
| N/ADCO | -0.05% | -$3.03M | 5,431 |
| N/ADCO | -0.05% | -$3.27M | 3,081 |
| N/ADCO | -0.05% | -$3.33M | -154 |
| N/ADCO | -0.06% | -$4.07M | -574 |
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.