# 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

- Series ID: S000075602
- Registrant: Invesco Actively Managed Exchange-Traded Commodity Fund Trust
- LEI: 549300EVZV7BL804XO92
- Net assets: $5.7M
- Total assets: $5.7M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Premier U.S. Government Money Portfolio](https://search.stillhousedata.com/security/00142W843) | — | $4.5M | 7907.02% |
| [Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio](https://search.stillhousedata.com/security/G8114D431) | — | $606K | 1067.63% |
| LME Primary Aluminum Future | — | $364K | 641.11% |
| LME Nickel Future | — | $342K | 603.36% |
| Cobalt Metal Fastmarkets Futures | CVTM6 | $44K | 76.70% |
| SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures | — | $12K | 21.15% |
| Lithium Hydroxide CIF CJK Fastmarkets Futures | LFAU6 | $7K | 11.80% |
| Lithium Hydroxide CIF CJK Fastmarkets Futures | LFAQ6 | $7K | 11.80% |
| Lithium Hydroxide CIF CJK Fastmarkets Futures | LFAN6 | $7K | 11.65% |
| 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 date | Net 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

- [Registrant: Invesco Actively Managed Exchange-Traded Commodity Fund Trust](https://search.stillhousedata.com/registrant/1595386)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075602.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.