EVMT Holdings — Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
All 2 reported holdings of Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 79.07% | $4.49M |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 10.68% | $605.79K |
EVMT overview: performance, fees, allocation and SEC filings