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

NASDAQ: EVMT · IEX Real-Time Price · USD
27.43
-0.05 (-0.18%)
At close: May 20, 2022 4:00 PM
26.52
-0.91 (-3.32%)
After-hours:May 20, 2022 5:03 PM EDT
Assets$24.68M
NAV$27.42
Expense Ratio0.59%
PE Ration/a
Shares Out900,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-13.05%
Volume1,272
Open27.59
Previous Close27.48
Day's Range27.36 - 27.59
52-Week Low26.17
52-Week High30.78
Betan/a
Holdings12
Inception DateApr 27, 2022

About EVMT

The fund is an actively managed ETF that seeks to invest in a combination of financial instruments that are economically linked to the tradeable metals widely used in the production of an electric vehicle (currently, iron ore, copper, aluminum, nickel and cobalt). Under normal circumstances, the fund invests, either directly or through a wholly-owned subsidiary (the "Subsidiary"), in Commodities Futures, Commodity-Linked Instruments, Commodity-Related Assets and Collateral. The fund is non-diversified.

Asset ClassCommodity
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolEVMT

Top 10 Holdings

266.34% of assets
NameSymbolWeight
Premier US Government Money PortfolioIUGXX63.00%
LME Nickel FutureN/A36.03%
LME Nickel FutureN/A34.65%
LME Copper FutureN/A28.69%
LME Copper FutureN/A28.66%
LME Primary Aluminum FutureN/A19.06%
LME Primary Aluminum FutureN/A18.48%
United States Treasury BillB 0 10.20.2216.12%
Invesco US Dollar Liquidity PortfolioN/A11.46%
Cobalt Fastmarket Jul22CVTN2N/A10.18%
View More Holdings

News

Electric Vehicle Investing Isn't Just About Auto Stocks

Discussions about electric vehicle investing have long centered stocks, especially shares of automobile manufacturers. For years, Tesla (NASDAQ:TSLA) has rightfully dominated those conversations.

2 weeks ago - ETF Trends