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 Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 900,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -13.05% |
| Volume | 1,272 |
| Open | 27.59 |
| Previous Close | 27.48 |
| Day's Range | 27.36 - 27.59 |
| 52-Week Low | 26.17 |
| 52-Week High | 30.78 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Apr 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| Name | Symbol | Weight |
|---|---|---|
| Premier US Government Money Portfolio | IUGXX | 63.00% |
| LME Nickel Future | N/A | 36.03% |
| LME Nickel Future | N/A | 34.65% |
| LME Copper Future | N/A | 28.69% |
| LME Copper Future | N/A | 28.66% |
| LME Primary Aluminum Future | N/A | 19.06% |
| LME Primary Aluminum Future | N/A | 18.48% |
| United States Treasury Bill | B 0 10.20.22 | 16.12% |
| Invesco US Dollar Liquidity Portfolio | N/A | 11.46% |
| Cobalt Fastmarket Jul22CVTN2 | N/A | 10.18% |
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