EVMT Holdings — Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
All 3 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 | 81.19% | $5.74M |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 10.61% | $749.89K |
EVMT overview: performance, fees, allocation and SEC filings