JELH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	96.88%	21,547,957
2	n/a	Us Dollar	1.25%	277,274
3	n/a	Autocallable Swap	0.40%	533,549
4	n/a	Autocallable Swap	0.20%	831,094
5	n/a	Autocallable Swap	0.20%	384,000
6	n/a	Autocallable Swap	0.20%	468,122
7	n/a	Autocallable Swap	0.16%	950,000
8	n/a	Autocallable Swap	0.15%	900,000
9	n/a	Autocallable Swap	0.13%	750,000
10	n/a	Autocallable Swap	0.12%	700,000
11	n/a	Autocallable Swap	0.12%	725,355
12	n/a	Autocallable Swap	0.11%	679,829
13	n/a	Autocallable Swap	0.11%	250,000
14	n/a	Autocallable Swap	0.10%	416,666
15	n/a	Autocallable Swap	0.10%	600,000
16	n/a	Autocallable Swap	0.09%	345,025
17	n/a	Autocallable Swap	0.09%	500,000
18	n/a	Autocallable Swap	0.08%	950,000
19	n/a	Autocallable Swap	0.07%	150,000
20	n/a	Autocallable Swap	0.06%	756,000
21	n/a	Autocallable Swap	0.06%	950,000
22	n/a	Autocallable Swap	0.06%	350,000
23	n/a	Autocallable Swap	0.03%	756,000
24	n/a	Autocallable Swap	0.01%	1,100,000
25	n/a	Autocallable Swap	0.01%	200,000

Showing 25 of 33 holdings

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As of Oct 21, 2026