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NASDAQ:EVMT

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

$15.37 +0.05 (+0.33%)
Closing price 05/23/2025 03:53 PM Eastern
Extended Trading
$15.37 0.00 (0.00%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$15.35
$15.39
50-Day Range
$14.30
$16.22
52-Week Range
$14.27
$19.04
Volume
10,510 shs
Average Volume
1,444 shs
Market Capitalization
$6.92 million
Assets Under Management
$6.93 million
Dividend Yield
3.38%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

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.

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

TypeEVMTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.57%0.57%0.54%0.53%
Other Expenses0.14%0.57%0.48%0.42%0.52%
Total Expense0.73%0.73%0.72%0.68%0.71%
Fee Waiver-0.14%-0.71%-0.49%-0.29%-0.54%
Net Expense0.59%0.60%0.63%0.62%0.60%
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EVMT ETF News Headlines

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

EVMT ETF - Frequently Asked Questions

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF's stock was trading at $14.60 at the beginning of 2025. Since then, EVMT stock has increased by 5.3% and is now trading at $15.37.
View the best growth stocks for 2025 here
.

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF's top institutional shareholders include Napa Wealth Management (7.03%), Jane Street Group LLC (4.64%) and Evergreen Wealth Solutions LLC (3.04%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF investors own include Tesla (TSLA), Alphabet (GOOG), Adobe (ADBE), Applied Materials (AMAT), Advanced Micro Devices (AMD), ASML (ASML) and Pacer US Cash Cows 100 ETF (COWZ).

Fund Details

Issuer
Invesco
Fund Name
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
3

Fund Statistics

Assets Under Management
$6.93 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
N/A
Short Interest
900 shs

Miscellaneous

Beta
1.64
Creation Unit
50,000
Creation Fee
$250.00
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Top 2 EVMT Holdings

  • Invesco Premier U.S. Government Money Portfolio
    Holding Weight: 76.01%
  • Powershares Cayman Fd 394424
    Holding Weight: 23.99%

This page (NASDAQ:EVMT) was last updated on 5/24/2025 by MarketBeat.com Staff
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