Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT)

Assets	$9.19M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$0.93
Dividend Yield	5.60%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	n/a
1-Year Return	-20.53%

Volume	2,633
Open	16.26
Previous Close	16.78
Day's Range	16.26 - 16.62
52-Week Low	15.70
52-Week High	22.10
Beta	0.30
Holdings	13
Inception Date	Apr 27, 2022

About EVMT

Fund Home Page

The Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) is an exchange-traded fund that mostly invests in broad market commodities. The fund is an actively managed fund consisting of commodity-linked futures and other financial instruments that provide exposure to the various metals used to produce electric vehicles. EVMT was launched on Apr 27, 2022 and is issued by Invesco.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NASDAQ
• Ticker Symbol: EVMT
• ETF Provider: Invesco

Top 10 Holdings

195.46% of assets

Name	Symbol	Weight
Invesco Premier US Government Money Portfolio	IUGXX	76.30%
LME Nickel Future	n/a	36.09%
LME Primary Aluminum Future	n/a	21.61%
LME Copper Future	n/a	21.10%
United States Treasury Bill	B 0 07.18.24	14.11%
Cobalt Metal Fastmarkets Futures	n/a	8.96%
Invesco US Dollar Liquidity Portfolio	n/a	7.52%
SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futu	n/a	4.15%
Lithium Hydroxide CIF CJK Fastmarkets Futures	n/a	2.81%
Lithium Hydroxide CIF CJK Fastmarkets Futures	n/a	2.81%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.92807	Dec 22, 2023
Dec 19, 2022	$0.21222	Dec 23, 2022