Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 2

Full holdings list

Weight %	Name	Ticker	Shares Held
79.67%	Invesco Premier US Government Money Portfolio	IUGXX	8188741.11
20.33%	POWERSHARES CAYMAN FUND		431577.4691

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