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NASDAQ:EVMT

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

$15.38
0.00 (0.00%)
(As of 07/26/2024 ET)
Today's Range
$15.34
$15.38
50-Day Range
$15.36
$19.25
52-Week Range
$15.34
$21.68
Volume
415 shs
Average Volume
2,501 shs
Market Capitalization
$8.46 million
Assets Under Management
$8.46 million
Dividend Yield
5.98%
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

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
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
9

Fund Statistics

Assets Under Management
$8.46 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Options

Optionable
Optionable
Options Volume
129
Put Options
1
Call Options
129
Short Interest
800 shs

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%0.48%0.51%
Other Expenses0.14%0.57%0.50%0.39%0.54%
Total Expense0.73%0.73%0.70%0.61%0.71%
Fee Waiver-0.14%-0.74%-0.54%-0.32%-0.59%
Net Expense0.59%0.59%0.60%0.54%0.58%

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

Top 10 EVMT Holdings

  • Invesco Premier US Government Money Portfolio
    Holding Weight: 80.74%
  • LME Nickel Future
    Holding Weight: 34.53%
  • LME Primary Aluminum Future
    Holding Weight: 21.88%
  • LME Copper Future
    Holding Weight: 21.56%
  • United States Treasury Bill
    Holding Weight: 14.55%
  • Cobalt Metal Fastmarkets Futures
    Holding Weight: 10.72%
  • SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futu
    Holding Weight: 6.11%
  • Invesco US Dollar Liquidity Portfolio
    Holding Weight: 4.66%
  • Lithium Hydroxide CIF CJK Fastmarkets Futures
    Holding Weight: 1.76%
  • Lithium Hydroxide CIF CJK Fastmarkets Futures
    Holding Weight: 1.74%

EVMT ETF - Frequently Asked Questions

How have EVMT shares performed this year?

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF's stock was trading at $16.90 on January 1st, 2024. Since then, EVMT shares have decreased by 9.0% and is now trading at $15.38.
View the best growth stocks for 2024 here
.

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 7/27/2024 by MarketBeat.com Staff

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