JELH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	96.30%	20,110,651
2	n/a	Us Dollar	1.22%	255,050
3	n/a	Autocallable Swap	0.23%	979,829
4	n/a	Autocallable Swap	0.20%	433,549
5	n/a	Autocallable Swap	0.19%	468,122
6	n/a	Autocallable Swap	0.18%	831,094
7	n/a	Autocallable Swap	0.17%	1,100,000
8	n/a	Autocallable Swap	0.15%	679,197
9	n/a	Autocallable Swap	0.12%	700,000
10	n/a	Autocallable Swap	0.12%	616,666
11	n/a	Autocallable Swap	0.11%	679,829
12	n/a	Autocallable Swap	0.11%	384,000
13	n/a	Autocallable Swap	0.11%	750,000
14	n/a	Autocallable Swap	0.10%	416,666
15	n/a	Autocallable Swap	0.09%	345,025
16	n/a	Autocallable Swap	0.09%	416,666
17	n/a	Autocallable Swap	0.09%	416,666
18	n/a	Autocallable Swap	0.08%	600,000
19	n/a	Autocallable Swap	0.08%	416,666
20	n/a	Autocallable Swap	0.08%	377,467
21	n/a	Autocallable Swap	0.08%	500,000
22	n/a	Autocallable Swap	0.07%	756,000
23	n/a	Autocallable Swap	0.06%	725,355
24	n/a	Autocallable Swap	0.06%	250,000
25	n/a	Autocallable Swap	0.06%	250,000

Showing 25 of 37 holdings

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As of Sep 3, 2026