Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$7.82 mm

Liabilities

$2.09 k

Net assets

$7.81 mm

Number of holdings

11.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Invesco Premier U.S. Government Money Portfolio
Invesco US Dollar Liquidity Portfolio
N/A LME Nickel Future
N/A SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures
N/A Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A LME Copper Future
N/A LME Primary Aluminum Future
N/A Cobalt Metal Fastmarkets Futures
N/A Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A LME Nickel Future
N/A SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures
N/A Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A Cobalt Metal Fastmarkets Futures
N/A Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures
N/A Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A Cobalt Metal Fastmarkets Futures
N/A LME Nickel Future
N/A LME Nickel Future
N/A SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures
N/A Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A Cobalt Metal Fastmarkets Futures
N/A Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A LME Primary Aluminum Future
N/A Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures
N/A LME Copper Future
N/A LME Copper Future
N/A LME Nickel Future
N/A Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A LME Primary Aluminum Future
N/A LME Nickel Future
N/A Cobalt Metal Fastmarkets Futures
N/A LME Nickel Future
N/A Cobalt Metal Fastmarkets Futures
N/A LME Nickel Future
N/A LME Copper Future
N/A Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A LME Primary Aluminum Future
N/A Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A Lithium Hydroxide CIF CJK Fastmarkets Futures
N/A SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures
N/A LME Copper Future
N/A LME Primary Aluminum Future
N/A Cobalt Metal Fastmarkets Futures
N/A LME Nickel Future
N/A LME Primary Aluminum Future
N/A LME Copper Future
N/A LME Primary Aluminum Future
N/A LME Copper Future
N/A SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures
N/A LME Nickel Future
N/A LME Copper Future
N/A LME Primary Aluminum Future
N/A LME Nickel Future
N/A LME Nickel Future
N/A SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures
N/A LME Primary Aluminum Future
N/A LME Copper Future
N/A Cobalt Metal Fastmarkets Futures
N/A LME Copper Future
N/A LME Nickel Future
N/A LME Nickel Future
N/A LME Primary Aluminum Future
N/A SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures
N/A LME Primary Aluminum Future
N/A LME Copper Future
N/A Cobalt Fastmarket Mar23CVTH3
N/A SGX Iron Ore 62% Sep22SCOU2 COMB
N/A Cobalt Fastmarket Sep22CVTU2
N/A LME Nickel Future
N/A LME PRI ALUM FUTR Sep22LAU22
N/A LME Copper Future
N/A LME Nickel Future
N/A LME COPPER FUTURE Sep22LPU22
N/A LME Aluminum Future
N/A LME Nickel Future
N/A Cobalt Fastmarket Future
N/A LME Copper Future
N/A SGX Iron Ore 62% Future
N/A LME Primary Aluminum Future
U.S. Treasury Bills