Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT)
NASDAQ: EVMT · Real-Time Price · USD
15.38
-0.15 (-0.97%)
Nov 21, 2024, 4:00 PM EST - Market closed
EVMT Holdings List
As of Nov 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 77.61% |
| 2 | n/a | LME Nickel Future | 33.27% |
| 3 | n/a | LME Primary Aluminum Future | 25.55% |
| 4 | n/a | LME Copper Future | 20.57% |
| 5 | B 0 01.16.25 | United States Treasury Bill | 16.64% |
| 6 | n/a | Cobalt Metal Fastmarkets Futures | 9.32% |
| 7 | n/a | SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futu | 6.20% |
| 8 | n/a | Lithium Hydroxide CIF CJK Fastmarkets Futures | 1.49% |
| 9 | n/a | Lithium Hydroxide CIF CJK Fastmarkets Futures | 1.49% |
| 10 | n/a | Lithium Hydroxide CIF CJK Fastmarkets Futures | 1.49% |
| 11 | n/a | Invesco US Dollar Liquidity Portfolio | 1.46% |
| 12 | n/a | Cash/Receivables/Payables | 0.02% |
As of Nov 19, 2024