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

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.

Key Stats

• Today's Range: $15.46 to $15.47
• 50-Day Range: $15.10 to $15.77
• 52-Week Range: $14.27 to $17.03
• Volume: 131 shs
• Average Volume: 1,331 shs
• Market Capitalization: $6.96 million
• Assets Under Management: $6.93 million
• Dividend Yield: 3.36%
• Net Expense Ratio: 0.59%
• Aggregate Rating: N/A

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 $14.60 on January 1st, 2025. Since then, EVMT shares have increased by 5.9% and is now trading at $15.46.

Who are Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF's major shareholders?

Top institutional investors of Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF include Jane Street Group LLC (8.82%).

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.

What other stocks do shareholders of Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF own?

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: 8

Fund Statistics

• Assets Under Management: $6.93 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: 1
• Put Options: 2
• Call Options: 1
• Short Interest: 900 shs

Miscellaneous

• Outstanding Shares: 450,000
• Beta: 1.64
• Creation Unit: 50,000
• Creation Fee: $250.00