INVESCOETF > Invesco Actively Managed Exchange-Traded Commodity Fund Trust
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
$16.58M
Avg Monthly Net Assets
$8.62M
Total Assets
$2K
Total Liabilities
$8.62M
Net Assets
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF is an Exchange-Traded Fund in Invesco Actively Managed Exchange-Traded Commodity Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $16.58M.
On September 30th, 2024 it reported 14 holdings, the largest
being Invesco Premier U.S. Government Money Portfolio (81.6%), U.S. Treasury Bills (14.7%) and Invesco US Dollar Liquidity Portfolio (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | C000234823 | XNAS | EVMT |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Cobalt Metal Fastmarkets Futures | Derivative-commodity | $-116K | – | -1.35 | ||
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $7M | 7M | 81.61 |
| Invesco US Dollar Liquidity Portfolio, Institutional Class | Long | Short-term investment vehicle | IE | $322K | 322K | 3.74 |
| Lithium Hydroxide CIF CJK Fastmarkets Futures | Derivative-commodity | $-26K | – | -0.30 | ||
| Lithium Hydroxide CIF CJK Fastmarkets Futures | Derivative-commodity | $-26K | – | -0.30 | ||
| Lithium Hydroxide CIF CJK Fastmarkets Futures | Derivative-commodity | $-26K | – | -0.30 | ||
| LME Copper Future | Derivative-commodity | $311K | – | 3.61 | ||
| LME Copper Future | Derivative-commodity | $-55K | – | -0.64 | ||
| LME Nickel Future | Derivative-commodity | $2K | – | 0.02 | ||
| LME Nickel Future | Derivative-commodity | $-262K | – | -3.04 | ||
| LME Primary Aluminum Future | Derivative-commodity | $13K | – | 0.15 | ||
| LME Primary Aluminum Future | Derivative-commodity | $-39K | – | -0.45 | ||
| SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures | Derivative-commodity | $-26K | – | -0.31 | ||
| U.S. Treasury Bills | Long | Debt | US | $1M | – | 14.74 |
Address
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Gary R. Wicker
Ronn R. Bagge
Victoria J. Herget
Joanne Pace
Marc M. Kole
Todd J. Barre
Donald H. Wilson
Edmund P. Giambastiani, Jr.
Transfer Agents
The Bank of New York Mellon
Pricing Services
Lukka, Inc.
Virtu Financial, Inc.
Refinitiv
ICE Data Services, Inc.
Pricing Direct, Inc.
Markit North America, Inc
Custodians
Deutsche Bank AG, Jakarta
JSC Citibank
Union Internationale de Banques
Skandinaviska Enskilda Banken AB
HSBC BANK BERMUDA LIMITED
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Standard Bank of South Africa
STANBIC IBTC BANK PLC
Citibanamex Afore SA de CV
MUFG Bank, Ltd.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Banco Citibank (Panama), S.A.
Deutsche Bank AG, Mumbai
Citigroup Pty Ltd.
Standard Chartered Bank Malaysia Berhad
Caceis Bank Spain S.A.U.
UBS Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
Standard Chartered Bank Philippines Branch
STANDARD BANK ESWATINI LIMITED
HSBC BANK (CHINA) CO., LTD.
Banco Santander Chile
Standard Chartered Bank (Singapore) Limited
Deutsche Bank A.S.
HSBC SAUDI ARABIA LIMITED
Landsbankinn hf.
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
HSBC Bank, USA, N.A.
Standard Chartered Bank (Taiwan) Limited
AB SEB bankas
Goldman Sachs & Co.
Cititrust Colombia S.A. Sociedad Fiduciaria
Mizuho Bank, Ltd.
Citibank del Peru S.A.
Bank Polska Kasa Opieki S.A.
HSBC Bank Middle East Limited
THE BANK OF NOVA SCOTIA
Morgan Stanley & Co. International PLC
Bank of America Merrill Lynch International Limited
Stanbic Bank Uganda Limited
Deutsche Bank AG, Hong Kong
Stanbic Bank Zimbabwe Ltd.
The Bank of New York Mellon
HSBC BANK EGYPT S.A.E
AS SEB Pank
BNP Paribas Securities Services, S.C.A.
Privredna Banka Zagreb d.d.
Credit Suisse (Switzerland) Ltd.
CIBC Mellon Trust Company
Standard Bank Namibia Limited
Citibank Argentina
Stanbic Bank Kenya Limited
UniCredit Bank Serbia JSC
HSBC Bank Malaysia Berhad
Islandsbanki hf.
UniCredit Banka Slovenija d.d.
THE BANK OF NEW YORK MELLON N.V.
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A
AO Citibank, Moscow
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
Stanbic Bank Ghana Ltd.
Citibank Brazil
Standard Chartered Bank Cote d'Ivoire SA
Deutsche Bank AG, Korea
Stanbic Bank Botswana Ltd.
Citibank-Maghreb S.A.
Deutsche Bank AG, London
Citibank Europe Plc
Clearstream Banking S.A.
AS SEB banka
BANCO NACIONAL DE COSTA RICA
ITAU CORPBANCA
Citibank Kazakhstan JSC
Standard Chartered Bank Oman branch
PJSC ROSBANK
EUROCLEAR BANK SA/NV
HSBC New Zealand
UBS Switzerland AG
ITAU UNIBANCO S.A.
Standard Bank Plc
Bank of Jordan
HSBC Bank (Taiwan) Limited
Deutsche Bank Ag, Karachi
HSBC Bank (Vietnam) Limited
Standard Chartered Bank South Africa
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A