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NASDAQ:EVMT

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

$15.53 -0.04 (-0.26%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$15.53
$15.61
50-Day Range
$15.20
$17.00
52-Week Range
$15.01
$19.43
Volume
70 shs
Average Volume
2,006 shs
Market Capitalization
$7.77 million
Assets Under Management
$7.76 million
Dividend Yield
5.92%
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%0.55%0.49%0.52%
Other Expenses0.14%0.57%0.49%0.41%0.53%
Total Expense0.73%0.72%0.71%0.63%0.71%
Fee Waiver-0.14%-0.73%-0.52%-0.32%-0.57%
Net Expense0.59%0.60%0.61%0.56%0.59%
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EVMT ETF News Headlines

JD Vance Predicts: Wall Street vs. Trump & Your Money
Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.
Simplify Commodities Strategy No K-1 ETF (HARD)
See More Headlines

EVMT ETF - Frequently Asked Questions

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 shares have decreased by 8.1% and is now trading at $15.53.
View the best growth stocks for 2024 here
.

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF's top institutional shareholders include Jane Street Group LLC (3.62%).

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.

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
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
$7.76 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
1,800 shs

Miscellaneous

Beta
1.64
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 EVMT Holdings

  • Invesco Premier US Government Money Portfolio
    Holding Weight: 78.58%
  • LME Nickel Future
    Holding Weight: 33.01%
  • LME Primary Aluminum Future
    Holding Weight: 25.91%
  • LME Copper Future
    Holding Weight: 20.64%
  • United States Treasury Bill
    Holding Weight: 16.84%
  • Cobalt Metal Fastmarkets Futures
    Holding Weight: 9.43%
  • SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futu
    Holding Weight: 6.02%
  • Lithium Hydroxide CIF CJK Fastmarkets Futures
    Holding Weight: 1.47%
  • Lithium Hydroxide CIF CJK Fastmarkets Futures
    Holding Weight: 1.46%
  • Lithium Hydroxide CIF CJK Fastmarkets Futures
    Holding Weight: 1.45%

This page (NASDAQ:EVMT) was last updated on 11/21/2024 by MarketBeat.com Staff
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