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

Assets	$7.69M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.93
Dividend Yield	5.96%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	n/a
1-Year Return	-12.95%

Volume	69
Open	15.53
Previous Close	15.57
Day's Range	15.53 - 15.53
52-Week Low	15.01
52-Week High	19.43
Beta	0.49
Holdings	12
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

193.61% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	77.61%
LME Nickel Future	n/a	33.27%
LME Primary Aluminum Future	n/a	25.55%
LME Copper Future	n/a	20.57%
United States Treasury Bill	B 0 01.16.25	16.64%
Cobalt Metal Fastmarkets Futures	n/a	9.32%
SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futu	n/a	6.20%
Lithium Hydroxide CIF CJK Fastmarkets Futures	n/a	1.49%
Lithium Hydroxide CIF CJK Fastmarkets Futures	n/a	1.49%
Lithium Hydroxide CIF CJK Fastmarkets Futures	n/a	1.49%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.928	Dec 22, 2023
Dec 19, 2022	$0.212	Dec 23, 2022