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

ETF traded on XNAS under symbol EVMT. Quoted in usd.

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF logo

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

+0.68%$16.58
XNAS:EVMTAlternatives
AUM $4.14M·YTD --·Yield --
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF logoXNAS:EVMT$16.58+0.68%
About EVMT

The Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (the Fund) is an actively managed exchange-traded fund. Its primary goal is to achieve long-term capital appreciation by allocating assets to commodity-linked futures and other financial instruments. These investments offer exposure to a varied selection of metals indispensable for the production of electric vehicles (EVs). The Fund employs an investment methodology designed to surpass the performance of the S&P GSCI Electric Vehicle Metals Index, which tracks commodities utilized in EV manufacturing. A particular emphasis is placed on the foundational raw materials and supplies—often referred to as upstream components—of the global EV production chain, including metals like cobalt, aluminum, nickel, iron ore, and copper.

Largest holdings

  1. Invesco Premier US Government Money Portfolio80.06%
  2. POWERSHARES CAYMAN FUND19.90%
  3. USD Pending Dividends0.04%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.14M
NAV$16.57
Premium/Discount+0.04%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateApr. 27, 2022
Fund Details
IssuerInvesco
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$16.12$20.50
Current: $16.58
Volume
Volume1.34K
Avg Volume3.30K
Vol/Avg0.41x

30d

1.80K

60d

1.80K

90d

3.91K

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