S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
3 lithium stocks to ride a multi-year cycle
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Goldman upgraded Nvidia stock, one metric says it could go higher
Autozone stock price is still in the rally zone
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
New highs are coming for Lowe’s stock despite mixed results
Closing prices for crude oil, gold and other commodities
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Consumer confidence slips in February as anxiety over potential recession surprisingly reappears
Beyond Meat's shares soar on better-than-expected Q4 revenue despite weak US sales
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
3 lithium stocks to ride a multi-year cycle
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Goldman upgraded Nvidia stock, one metric says it could go higher
Autozone stock price is still in the rally zone
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
New highs are coming for Lowe’s stock despite mixed results
Closing prices for crude oil, gold and other commodities
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Consumer confidence slips in February as anxiety over potential recession surprisingly reappears
Beyond Meat's shares soar on better-than-expected Q4 revenue despite weak US sales
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
3 lithium stocks to ride a multi-year cycle
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Goldman upgraded Nvidia stock, one metric says it could go higher
Autozone stock price is still in the rally zone
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
New highs are coming for Lowe’s stock despite mixed results
Closing prices for crude oil, gold and other commodities
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Consumer confidence slips in February as anxiety over potential recession surprisingly reappears
Beyond Meat's shares soar on better-than-expected Q4 revenue despite weak US sales
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
3 lithium stocks to ride a multi-year cycle
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Goldman upgraded Nvidia stock, one metric says it could go higher
Autozone stock price is still in the rally zone
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
New highs are coming for Lowe’s stock despite mixed results
Closing prices for crude oil, gold and other commodities
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Consumer confidence slips in February as anxiety over potential recession surprisingly reappears
Beyond Meat's shares soar on better-than-expected Q4 revenue despite weak US sales
NASDAQ:EVMT

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) Price, Holdings, & News

$16.47
+0.32 (+1.98%)
(As of 02/27/2024 ET)
Today's Range
$16.39
$16.47
50-Day Range
$15.70
$17.09
52-Week Range
$15.70
$23.80
Volume
930 shs
Average Volume
973 shs
Market Capitalization
$9.06 million
Assets Under Management
$8.11 million
Dividend Yield
5.59%
Net Expense Ratio
0.59%

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

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 managed by Invesco.

EVMT Stock Price History

EVMT ETF News Headlines

Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT?
A little-known metal called vanadium is vital to American national security and energy independence. But right now, China and Russia dominate our supply. The U.S. Govt. is so serious about vanadium, it funded and recently completed an "Earth MRI" survey to seek out new sources of this energy metal - in Wyoming.
Simplify Commodities Strategy No K-1 ETF (HARD)
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:EVMT
Inception Date
4/27/2022
Fund Manager
Peter Hubbard, David Hemming, Theodore Samulowitz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$8.11 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
1.64
Creation Unit
50,000
Creation Fee
$250.00
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Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF Expenses

TypeEVMTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.57%0.54%0.47%0.51%
Other Expenses0.14%0.72%0.55%0.33%0.58%
Total Expense0.73%0.72%0.70%0.57%0.70%
Fee Waiver-0.14%-0.76%-0.55%-0.20%-0.57%
Net Expense0.59%0.59%0.60%0.53%0.58%

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

Top 2 EVMT Holdings

  • Invesco Premier US Government Money Inst
    Holding Weight: 78.83%
  • Powershares Cayman Fd 394424
    Holding Weight: 21.17%














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 the year. Since then, EVMT shares have decreased by 2.5% and is now trading at $16.47.
View the best growth stocks for 2024 here
.

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 declared an annual dividend on Friday, December 15th. Shareholders 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 $8.11 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 (4.23%).

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.

This page (NASDAQ:EVMT) was last updated on 2/28/2024 by MarketBeat.com Staff