Invesco Actively Managed Exchange-traded Commodity Fund Trust · net assets $6.4B · 53 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 92.3% · DCO: 7.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $170M | $30.4M | $753M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $110M | $218M | $224M |
| Net realized gain (non-derivative) | $0 | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $0 | $0 | $0 |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Premier U.s. Government Money Portfolio STIV | $5B | 78.26% |
| Invesco Liquidity Funds Plc, Invesco Us Dollar Liquidity Portfolio STIV | $764M | 11.94% |
| Undisclosed DCO | $88.9M | 1.39% |
| Undisclosed DCO | $62.8M | 0.98% |
| Undisclosed DCO | $62.7M | 0.98% |
| Undisclosed DCO | $62.7M | 0.98% |
| Undisclosed DCO | $62.7M | 0.98% |
| Undisclosed DCO | $62.7M | 0.98% |
| Undisclosed DCO | $41.8M | 0.65% |
| Undisclosed DCO | $21.2M | 0.33% |
| Undisclosed DCO | $18.5M | 0.29% |
| Undisclosed DCO | $14.4M | 0.22% |
| Undisclosed DCO | $11.3M | 0.18% |
| Undisclosed DCO | $4.16M | 0.07% |
| Undisclosed DCO | $4.1M | 0.06% |
| Undisclosed DCO | $4.06M | 0.06% |
| Undisclosed DCO | $1.95M | 0.03% |
| Undisclosed DCO | $1.88M | 0.03% |
| Undisclosed DCO | $1.51M | 0.02% |
| Undisclosed DCO | $1.39M | 0.02% |
| Undisclosed DCO | $1.15M | 0.02% |
| Undisclosed DCO | $947K | 0.01% |
| Undisclosed DCO | $552K | 0.01% |
| Undisclosed DCO | $426K | 0.01% |
| Undisclosed DCO | $326K | 0.01% |
| Undisclosed DCO | $175K | 0.00% |
| Undisclosed DCO | $160K | 0.00% |
| Undisclosed DCO | $119K | 0.00% |
| Undisclosed DCO | $10.7K | 0.00% |
| Undisclosed DCO | $-25.2K | 0.00% |
| Undisclosed DCO | $-25.5K | 0.00% |
| Undisclosed DCO | $-33.8K | 0.00% |
| Undisclosed DCO | $-300K | 0.00% |
| Undisclosed DCO | $-309K | 0.00% |
| Undisclosed DCO | $-310K | 0.00% |
| Undisclosed DCO | $-362K | -0.01% |
| Undisclosed DCO | $-509K | -0.01% |
| Undisclosed DCO | $-980K | -0.02% |
| Undisclosed DCO | $-1.09M | -0.02% |
| Undisclosed DCO | $-1.17M | -0.02% |
| Undisclosed DCO | $-1.2M | -0.02% |
| Undisclosed DCO | $-1.22M | -0.02% |
| Undisclosed DCO | $-1.51M | -0.02% |
| Undisclosed DCO | $-2.28M | -0.04% |
| Undisclosed DCO | $-2.49M | -0.04% |
| Undisclosed DCO | $-3.02M | -0.05% |
| Undisclosed DCO | $-3.03M | -0.05% |
| Undisclosed DCO | $-3.27M | -0.05% |
| Undisclosed DCO | $-3.33M | -0.05% |
| Undisclosed DCO | $-4.07M | -0.06% |
| Undisclosed DCO | $-4.54M | -0.07% |
| Undisclosed DCO | $-7.94M | -0.12% |
| Undisclosed DCO | $-9.97M | -0.16% |
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