NASDAQ:EVMT Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) Price, Holdings, & News → Musk’s new company could top a trillion? (From Paradigm Press) (Ad) Free EVMT Stock Alerts $16.80 -0.10 (-0.59%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$16.78▼$16.8450-Day Range$16.80▼$19.2552-Week Range$15.70▼$22.10Volume1,634 shsAverage Volume2,649 shsMarket Capitalization$8.40 millionAssets Under Management$8.41 millionDividend Yield5.48%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrends Get Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF alerts: Email Address About Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETFThe 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 managed by Invesco.Read More EVMT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EVMT ETF News HeadlinesJune 13, 2024 | americanbankingnews.comInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (NASDAQ:EVMT) Short Interest UpdateDecember 11, 2023 | msn.comIs This Under-the-Radar Electric Vehicle Stock Really As Cheap As It Looks?June 18, 2024 | Paradigm Press (Ad)Musk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840.September 28, 2023 | msn.comHow To Invest in the Electric Vehicle (EV) IndustryAugust 24, 2023 | reuters.comNew Singapore commodity exchange aims to launch EV nickel contract this yearJune 29, 2023 | msn.comWhy Electric Vehicle Stocks Popped TodayMay 14, 2023 | uk.investing.comSimplify Commodities Strategy No K-1 ETF (HARD)See More Headlines Receive EVMT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:EVMT Inception Date4/27/2022 Fund ManagerPeter Hubbard, David Hemming, Theodore Samulowitz WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$8.46 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares500,000Beta1.64 Creation Unit50,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Weiss RatingsReclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.Click here to learn how to prepare before it's too late. Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF ExpensesTypeEVMTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.57%0.54%0.47%0.51%Other Expenses0.14%0.58%0.50%0.39%0.54%Total Expense0.73%0.73%0.70%0.60%0.71%Fee Waiver-0.14%-0.76%-0.55%-0.32%-0.60%Net Expense0.59%0.60%0.60%0.54%0.58% Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) HoldingsTop 10 EVMT HoldingsInvesco Premier US Government Money PortfolioHolding Weight: 43.38%Invesco US Dollar Liquidity PortfolioHolding Weight: 35.83%LME Nickel FutureHolding Weight: 29.81%LME Primary Aluminum FutureHolding Weight: 21.22%LME Copper FutureHolding Weight: 19.94%United States Treasury BillHolding Weight: 14.95%LME Nickel FutureHolding Weight: 7.73%Cobalt Metal Fastmarkets FuturesHolding Weight: 7.01%SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index FutuHolding Weight: 3.39%Lithium Hydroxide CIF CJK Fastmarkets FuturesHolding Weight: 2.32%Full Holdings Details Similar ETFsFirst Trust Indxx Global Agriculture ETFNASDAQ:FTAGAXS Short De-SPAC Daily ETFNASDAQ:SOGUiShares Energy Storage & Materials ETFNASDAQ:IBATNational Security Emerging Markets Index ETFNASDAQ:NSIiShares Emerging Markets Infrastructure ETFNASDAQ:EMIFInstitutional OwnershipEvergreen Wealth Solutions LLCSold 2,731 shares on 5/15/2024Ownership: 4.111%View All Institutional Transactions EVMT ETF - Frequently Asked Questions How have EVMT shares performed in 2024? Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF's stock was trading at $16.90 at the beginning of 2024. Since then, EVMT stock has decreased by 0.6% and is now trading at $16.80. View the best growth stocks for 2024 here. Are investors shorting Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF? Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF saw a increase in short interest during the month of May. As of May 31st, there was short interest totaling 17,700 shares, an increase of 8,750.0% from the May 15th total of 200 shares. Based on an average daily volume of 4,000 shares, the short-interest ratio is presently 4.4 days. View Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF's Short Interest. How often does Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF pay dividends? What is the dividend yield for Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF? Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF announced an annual dividend on Friday, December 15th. Investors of record on Tuesday, December 19th will be paid a dividend of $0.9281 per share on Friday, December 22nd. The ex-dividend date is Monday, December 18th. Read our dividend analysis for EVMT. What does EVMT invest in? Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF is a equity fund issued by Invesco. EVMT focuses on theme investments. The fund's investments total to approximately $8.41 million assets under management. What is the management fee for Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF? Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF's management fee is 0.59% and has other expenses of 0.14%. However, EVMT has a fee waiver of -0.14% to reimburse the expenses. The net expense ratio for EVMT is 0.59%. Who are Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF's major shareholders? Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Evergreen Wealth Solutions LLC (4.11%). How do I buy shares of Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF? Shares of EVMT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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