Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
+10
New
-1
Exited
14
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Jul 2024 | 5,214,118 | -1,817,928 | $5.2M | -25.9% | 77.07% | STIV |
| 2 | Invesco US Dollar Liquidity Portfolio | G8114D159 | Jul 2024 | 995,843 | +673,745 | $996K | +209.2% | 14.72% | STIV |
| 3 | N/A | CVTM5 | Jul 2024 | 26 | -8 | $322K | -376.9% | 4.77% | DCO |
| 4 | N/A | N/A | Jul 2024 | -2 | New | $-1743 | — | -0.03% | DCO |
| 5 | N/A | N/A | Jul 2024 | -1 | New | $-3709 | — | -0.05% | DCO |
| 6 | N/A | LFAQ5 | Jul 2024 | 8 | New | $-7208 | — | -0.11% | DCO |
| 7 | N/A | LFAU5 | Jul 2024 | 8 | New | $-7288 | — | -0.11% | DCO |
| 8 | N/A | LFAN5 | Jul 2024 | 8 | New | $-7768 | — | -0.11% | DCO |
| 9 | N/A | N/A | Jul 2024 | -3 | New | $-10619 | — | -0.16% | DCO |
| 10 | N/A | N/A | Jul 2024 | 26 | New | $-20450 | — | -0.30% | DCO |
| 11 | N/A | N/A | Jul 2024 | 7 | New | $-54810 | — | -0.81% | DCO |
| 12 | N/A | N/A | Jul 2024 | 27 | New | $-83398 | — | -1.23% | DCO |
| 13 | N/A | N/A | Jul 2024 | 31 | New | $-183846 | — | -2.72% | DCO |
| ✕ | U.S. Treasury Bills | 912797LY1 | — | 1,300,000 | Exited | $1.3M | — | — | — |