ETF:EVMT | Additions & Removals | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

EVMT additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
CVTM6N/A2026-04-30Added / first present
LFAQ6N/A2026-04-30Added / first present
LFAU6N/A2026-04-30Added / first present
LFAN6N/A2026-04-30Added / first present
CVTH6N/A2026-01-31Added / first present
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity PortfolioInvesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio2026-01-31Added / first present
LFAJ6N/A2026-01-31Added / first present
LFAK6N/A2026-01-31Added / first present
CVTZ5N/A2025-10-31Added / first present
LFAH6N/A2025-10-31Added / first present
LFAG6N/A2025-10-31Added / first present
LFAF6N/A2025-10-31Added / first present
CWABS Asset-Backed Certificates TrustCWABS Asset-Backed Certificates Trust2025-07-31Added / first present
LFAX5N/A2025-07-31Added / first present
LFAV5N/A2025-07-31Added / first present
CVTU5N/A2025-07-31Added / first present
CVTM5N/A2025-04-30Added / first present
LFAQ5N/A2025-04-30Added / first present
LFAU5N/A2025-04-30Added / first present
LFAN5N/A2025-04-30Added / first present
LFAK5N/A2025-01-31Added / first present
LFAJ5N/A2025-01-31Added / first present
CVTH5N/A2025-01-31Added / first present
CVTZ4N/A2024-10-31Added / first present
LFAG5N/A2024-10-31Added / first present
LFAH5N/A2024-10-31Added / first present
LFAF5N/A2024-10-31Added / first present
CVTU4N/A2024-07-31Added / first present
LFAZ4N/A2024-07-31Added / first present
LFAX4N/A2024-07-31Added / first present
LFAV4N/A2024-07-31Added / first present
U.S. Treasury BillsU.S. Treasury Bills2024-07-31Added / first present
Invesco US Dollar Liquidity PortfolioInvesco US Dollar Liquidity Portfolio2024-04-30Added / first present
CVTM4N/A2024-04-30Added / first present
LFAQ4N/A2024-04-30Added / first present
LFAN4N/A2024-04-30Added / first present
LFAM4N/A2024-01-31Added / first present
LFAK4N/A2024-01-31Added / first present
LFAJ4N/A2024-01-31Added / first present
U.S. Treasury BillsU.S. Treasury Bills2024-01-31Added / first present
U.S. Treasury BillsU.S. Treasury Bills2023-10-31Added / first present
CVTH4N/A2023-10-31Added / first present
LFAH4N/A2023-10-31Added / first present
LFAF4N/A2023-10-31Added / first present
LFAG4N/A2023-10-31Added / first present
U.S. Treasury BillsU.S. Treasury Bills2023-07-31Added / first present
LFAX3N/A2023-07-31Added / first present
LFAZ3N/A2023-07-31Added / first present
LFAV3N/A2023-07-31Added / first present
United States Treasury BillsUnited States Treasury Bills2023-04-30Added / first present
CVTU3N/A2023-04-30Added / first present

Removals

TickerIssuerObserved dateChange
CVTH6N/A2026-04-30Removed / first absent
LFAJ6N/A2026-04-30Removed / first absent
LFAK6N/A2026-04-30Removed / first absent
CVTZ5N/A2026-01-31Removed / first absent
LFAH6N/A2026-04-30Removed / first absent
LFAG6N/A2026-01-31Removed / first absent
LFAF6N/A2026-01-31Removed / first absent
CWABS Asset-Backed Certificates TrustCWABS Asset-Backed Certificates Trust2025-10-31Removed / first absent
LFAX5N/A2025-10-31Removed / first absent
LFAV5N/A2025-10-31Removed / first absent
CVTU5N/A2025-10-31Removed / first absent
CVTM5N/A2025-07-31Removed / first absent
LFAQ5N/A2025-07-31Removed / first absent
LFAU5N/A2025-07-31Removed / first absent
LFAN5N/A2025-07-31Removed / first absent
LFAK5N/A2025-04-30Removed / first absent
LFAJ5N/A2025-04-30Removed / first absent
CVTH5N/A2025-04-30Removed / first absent
CVTZ4N/A2025-01-31Removed / first absent
LFAG5N/A2025-01-31Removed / first absent
LFAH5N/A2025-04-30Removed / first absent
LFAF5N/A2025-01-31Removed / first absent
CVTU4N/A2024-10-31Removed / first absent
LFAZ4N/A2024-10-31Removed / first absent
LFAX4N/A2024-10-31Removed / first absent
LFAV4N/A2024-10-31Removed / first absent
U.S. Treasury BillsU.S. Treasury Bills2025-01-31Removed / first absent
Invesco US Dollar Liquidity PortfolioInvesco US Dollar Liquidity Portfolio2026-01-31Removed / first absent
CVTM4N/A2024-07-31Removed / first absent
LFAQ4N/A2024-07-31Removed / first absent
LFAN4N/A2024-07-31Removed / first absent
LFAM4N/A2024-07-31Removed / first absent
LFAK4N/A2024-04-30Removed / first absent
LFAJ4N/A2024-04-30Removed / first absent
U.S. Treasury BillsU.S. Treasury Bills2024-07-31Removed / first absent
U.S. Treasury BillsU.S. Treasury Bills2024-01-31Removed / first absent
CVTH4N/A2024-04-30Removed / first absent
LFAH4N/A2024-01-31Removed / first absent
LFAF4N/A2024-01-31Removed / first absent
LFAG4N/A2024-01-31Removed / first absent
U.S. Treasury BillsU.S. Treasury Bills2023-10-31Removed / first absent
LFAX3N/A2023-10-31Removed / first absent
LFAZ3N/A2023-10-31Removed / first absent
LFAV3N/A2023-10-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-07-31Removed / first absent
CVTU3N/A2023-10-31Removed / first absent
Invesco US Dollar Liquidity PortfolioInvesco US Dollar Liquidity Portfolio2024-01-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-04-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-04-30Removed / first absent
CVTH3N/A2023-04-30Removed / first absent

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