Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF is a ETF series of Invesco Actively Managed Exchange-Traded Commodity Fund Trust (series S000075602). Net assets $5.7M as of 2026-04-30.

Profile

Advisers

Top holdings (13 reported)

HoldingTickerValue% of fund
Invesco Premier U.S. Government Money Portfolio$4.5M7907.02%
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio$606K1067.63%
LME Primary Aluminum Future$364K641.11%
LME Nickel Future$342K603.36%
Cobalt Metal Fastmarkets FuturesCVTM6$44K76.70%
SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures$12K21.15%
Lithium Hydroxide CIF CJK Fastmarkets FuturesLFAU6$7K11.80%
Lithium Hydroxide CIF CJK Fastmarkets FuturesLFAQ6$7K11.80%
Lithium Hydroxide CIF CJK Fastmarkets FuturesLFAN6$7K11.65%
LME Copper Future$-17K-29.38%
LME Copper Future$-17K-30.43%
LME Primary Aluminum Future$-72K-127.13%
LME Nickel Future$-168K-295.95%

Net asset history

Report dateNet assets
2026-04-30$5.7M
2026-01-31$9.8M
2025-10-31$7.9M
2025-07-31$6.9M
2025-04-30$6.8M
2025-01-31$7.3M
2024-10-31$7.8M
2024-07-31$8.6M

More