Holdings (Monthly)
Guide ↗
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
· Invesco Actively Managed Exchange-Traded Commodity Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Jul 2024 | 7,593,641 | $7.6M | 77.74% | STIV |
| 2 | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | G8114D431 | Jan 2026 | 1,059,249 | $1.1M | 10.84% | STIV |
| 3 | N/A | N/A | Jul 2024 | 28 | $423K | 4.33% | DCO |
| 4 | N/A | N/A | Jul 2024 | 8 | $404K | 4.14% | DCO |
| 5 | N/A | N/A | Jul 2024 | 35 | $184K | 1.88% | DCO |
| 6 | N/A | LFAH6 | Jul 2024 | 6 | $30K | 0.31% | DCO |
| 7 | N/A | LFAJ6 | Jul 2024 | 5 | $27K | 0.27% | DCO |
| 8 | N/A | N/A | Jul 2024 | 48 | $16K | 0.16% | DCO |
| 9 | N/A | CVTH6 | Jul 2024 | 24 | $-10561 | -0.11% | DCO |
| 10 | N/A | LFAK6 | Jul 2024 | 5 | $-11887 | -0.12% | DCO |
| 11 | N/A | N/A | Jul 2024 | -3 | $-14260 | -0.15% | DCO |
| 12 | N/A | N/A | Jul 2024 | -1 | $-30740 | -0.31% | DCO |
| 13 | N/A | N/A | Jul 2024 | -3 | $-54830 | -0.56% | DCO |