Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT)
NASDAQ: EVMT · IEX Real-Time Price · USD
16.58
-0.20 (-1.19%)
At close: Jul 2, 2024, 2:48 PM
16.61
+0.03 (0.18%)
After-hours: Jul 2, 2024, 4:15 PM EDT
EVMT Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier US Government Money Portfolio | 76.30% |
| 2 | n/a | LME Nickel Future | 36.09% |
| 3 | n/a | LME Primary Aluminum Future | 21.61% |
| 4 | n/a | LME Copper Future | 21.10% |
| 5 | B 0 07.18.24 | United States Treasury Bill | 14.11% |
| 6 | n/a | Cobalt Metal Fastmarkets Futures | 8.96% |
| 7 | n/a | Invesco US Dollar Liquidity Portfolio | 7.52% |
| 8 | n/a | SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futu | 4.15% |
| 9 | n/a | Lithium Hydroxide CIF CJK Fastmarkets Futures | 2.81% |
| 10 | n/a | Lithium Hydroxide CIF CJK Fastmarkets Futures | 2.81% |
| 11 | n/a | Lithium Hydroxide CIF CJK Fastmarkets Futures | 2.80% |
| 12 | n/a | Cash/Receivables/Payables | 0.01% |
| 13 | n/a | Cash/Receivables/Payables | -0.00% |
As of Jun 28, 2024