EVMT holdings
All 12 positions of Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
12
Top 10 weight
0.4%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | Cash | 81.19% | $5.7M | 5,736,610 | US |
| 2 | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Cash | 10.61% | $750K | 749,892 | IE |
| 3 | N/A | Derivative | 0.41% | $29K | 6 | |
| 4 | N/A | Derivative | -0.01% | −$967 | -1 | |
| 5 | N/A | Derivative | -0.04% | −$3K | -1 | |
| 6 | N/A | Derivative | -0.20% | −$14K | 5 | |
| 7 | N/A | Derivative | -0.20% | −$14K | 5 | |
| 8 | N/A | Derivative | -0.21% | −$15K | 5 | |
| 9 | N/A | Derivative | -0.49% | −$34K | 32 | |
| 10 | N/A | Derivative | -1.69% | −$120K | 14 | |
| 11 | N/A | Derivative | -2.66% | −$188K | 18 | |
| 12 | N/A | Derivative | -2.81% | −$198K | 24 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.