Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
Net Assets
$7,065,345
Holdings
12
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Premier U.S. Government Money Portfolio
|
00142W843 | 5,736,610 | $5,736,610 | 81.19% | Long | STIV | |
|
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio
|
G8114D431 | 749,892 | $749,892 | 10.61% | Long | STIV | |
|
—
|
— | 6 | $28,794 | 0.41% | — | DCO | |
|
—
|
— | 1 | $967 | -0.01% | — | DCO | |
|
—
|
— | 1 | $2,545 | -0.04% | — | DCO | |
|
—
|
— | 5 | $14,087 | -0.20% | — | DCO | |
|
—
|
— | 5 | $14,337 | -0.20% | — | DCO | |
|
—
|
— | 5 | $14,587 | -0.21% | — | DCO | |
|
—
|
— | 32 | $34,433 | -0.49% | — | DCO | |
|
—
|
— | 14 | $119,541 | -1.69% | — | DCO | |
|
—
|
— | 18 | $187,593 | -2.66% | — | DCO | |
|
—
|
— | 24 | $198,347 | -2.81% | — | DCO |