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

NASDAQ: EVMT · IEX Real-Time Price · USD
19.10
-0.04 (-0.21%)
Sep 25, 2023, 4:00 PM EDT - Market closed
Assets $12.99M
Expense Ratio 0.59%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.21
Dividend Yield 1.11%
Ex-Dividend Date Dec 19, 2022
Payout Ratio n/a
1-Year Return -13.45%
Volume 106
Open 19.04
Previous Close 19.14
Day's Range 19.05 - 19.10
52-Week Low 19.04
52-Week High 26.09
Beta n/a
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
Issuer Invesco

Top 10 Holdings

199.47% of assets
Name Symbol Weight
Invesco Premier US Government Money Portfolio IUGXX 79.31%
LME Nickel Future n/a 38.06%
LME Primary Aluminum Future n/a 20.96%
United States Treasury Bill B 0 10.19.23 16.75%
LME Copper Future n/a 16.43%
Cobalt Metal Fastmarkets Futures n/a 11.49%
Cash/Receivables/Payables n/a 6.09%
SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futu n/a 5.51%
Lithium Hydroxide CIF CJK Fastmarkets Futures n/a 2.43%
Lithium Hydroxide CIF CJK Fastmarkets Futures n/a 2.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-12-19 $0.21222 2022-12-23
Full Dividend History

News

Data Collaboration Should Rally Investors Around This ETF

Critical mineral reliance is paramount when it comes to putting more electrical vehicles (EVs) on the road, and thus, more countries are relying on data collaboration, which should generate interest i...

4 weeks ago - ETF Trends

Bull vs Bear: Do Alts Deserve More Portfolio Allocation?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies or market ideas — with plenty of discussion of ETF ideas to play...

6 weeks ago - ETF Trends

Electrification Metals ETFs: Tactical Bet on a Secular Transformation

This subsector offers investors exposure to a fast-growing market without the big-name distractions.

Other symbols: CHRGKMET
6 months ago - ETFcom

Using Commodities to Tap Electric Vehicle Boom

Electric vehicle sales are increasing around the world, and the good news for investors that think they've missed the boom is that electric vehicles still have a long way to go to topple internal comb...

6 months ago - ETF Trends

Bull vs. Bear: Are Equities the Right Play for the Energy Transition?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

8 months ago - ETF Trends

USCF Enters EV Battery Metal Space With Sustainable ETF

The fund incorporates a sustainability filter when selecting metals.

Other symbols: ZSB
9 months ago - ETFcom

EVMT Sees Steady Gains While Other Commodities ETFs Fall

While many commodities ETFs fell in the past five days, the Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) continued climbing, largely unfazed. EVMT is an actively managed ETF th...

10 months ago - ETF Trends

The Energy Transition Is Bullish for Commodities; Get Exposure With EVMT

Many advisors are surprised to learn the energy transition is actually bullish for commodities. While it may seem counterintuitive, a smooth energy transition will require ensuring supply reliability ...

1 year ago - ETF Trends

Sprott ETF Will Target ‘Energy Transition' Materials

The proposed fund will invest in commodity-related equities.

1 year ago - ETFcom

Going Metal: ETF Mining Opportunities in EV Materials

Invesco's Kathy Kriskey eyes cobalt and nickel as electric vehicle sales grow.

1 year ago - ETFcom

Rising Gas Prices Drives Demand for Electric Vehicles

With gas prices averaging at around $5 a gallon, electric vehicles are looking more appealing to consumers. The Environmental Protection Agency estimates the annual cost to fuel a 2022 BMW 430i sedan ...

1 year ago - ETF Trends

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.

1 year ago - ETF Trends