EVMT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000075602 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 79.070185% | 4,486,541.53 | 4,486,541.53 NS |
|---|
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 10.676308% | 605,787.11 | 605,787.11 NS |
|---|
| N/A | N/A | 6.411065% | 363,771.85 | 35 NC |
|---|
| N/A | N/A | 6.033578% | 342,352.78 | 26 NC |
|---|
| CVTM6 | N/A | 0.766962% | 43,518.41 | 16 NC |
|---|
| N/A | N/A | 0.211459% | 11,998.44 | 15 NC |
|---|
| LFAQ6 | N/A | 0.118044% | 6,697.98 | 3 NC |
|---|
| LFAU6 | N/A | 0.118044% | 6,697.98 | 3 NC |
|---|
| LFAN6 | N/A | 0.116458% | 6,607.98 | 3 NC |
|---|
| N/A | N/A | -0.293836% | -16,672.62 | 8 NC |
|---|
| N/A | N/A | -0.304343% | -17,268.81 | -4 NC |
|---|
| N/A | N/A | -1.271304% | -72,135.38 | -17 NC |
|---|
| N/A | N/A | -2.959481% | -167,924.64 | -13 NC |
|---|