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Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

Fund Profile

Fund profile

Fund manager

PowerShares Actively Managed Exchange-Traded Commodity Fund Trust

Total assets

$7.82 mm

Liabilities

$2.09 k

Net assets

$7.81 mm

Number of holdings

14.00

14 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Premier U.S. Government Money Portfolio, Institutional Class	6.00 mm	6.00 mm shares	76.79	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.29 mm	1.30 mm principal	16.48	Debt	Long	USA
LME Copper Future	365.15 k	13.00 contracts	4.67	Commodity derivative	N/A	N/A
LME Primary Aluminum Future	308.21 k	47.00 contracts	3.94	Commodity derivative	N/A	N/A
Invesco US Dollar Liquidity Portfolio, Institutional Class	151.96 k	151.96 k shares	1.94	Short-term investment vehicle	Long	Ireland
SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures	20.62 k	47.00 contracts	0.26	Commodity derivative	N/A	N/A
LME Nickel Future	9.83 k	-2.00 contracts	0.13	Commodity derivative	N/A	N/A
Lithium Hydroxide CIF CJK Fastmarkets Futures	-19.89 k	11.00 contracts	-0.25	Commodity derivative	N/A	N/A
Lithium Hydroxide CIF CJK Fastmarkets Futures	-20.22 k	11.00 contracts	-0.26	Commodity derivative	N/A	N/A
Lithium Hydroxide CIF CJK Fastmarkets Futures	-20.22 k	11.00 contracts	-0.26	Commodity derivative	N/A	N/A
LME Copper Future	-83.11 k	-6.00 contracts	-1.06	Commodity derivative	N/A	N/A
Cobalt Metal Fastmarkets Futures	-99.23 k	30.00 contracts	-1.27	Commodity derivative	N/A	N/A
LME Primary Aluminum Future	-108.10 k	-17.00 contracts	-1.38	Commodity derivative	N/A	N/A
LME Nickel Future	-138.94 k	30.00 contracts	-1.78	Commodity derivative	N/A	N/A

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