Invesco Electric Vehicle ...

NASDAQ: EVMT · Real-Time Price · USD
15.16
0.06 (0.40%)
At close: Jun 18, 2025, 3:53 PM
15.20
0.24%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.40%
Bid 13.95
Market Cap 6.8M
AUM 6.8M
NAV 15.13
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 448.27K
Inception Date Apr 26, 2022
Ask 15.25
Volume 53
Open 15.18
Previous Close 15.10
Day's Range 15.16 - 15.18
52-Week Range 14.27 - 17.03
Holdings 11
Expense Ratio 0.59%

About EVMT

The Electric Vehicle Metals Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide exposure to a diverse group of metals commonly used to produce electric vehicles (EV). The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of the S&P GSCI Electric Vehicle Metals Index, which tracks commodities used in manufacturing of electric vehicles. The Fund specifically focuses on the upstream components (raw materials and supplies) of the EV global manufacturing process which include cobalt, aluminum, nickel, iron ore and copper.

Asset Class Alternative
Ticker Symbol EVMT
Inception Date Apr 26, 2022
Provider Invesco
Exchange NASDAQ

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Invesco Premier Us G... - 39.41%
Lme Nickel Future - 15.77%
Lme Primary Aluminum... - 12.23%
Lme Copper Future - 10.46%
Cash Collateral - 6.83%
Cobalt Metal Fastmar... - 6.39%
Invesco Us Dollar Li... - 5.27%
Sgx Asiaclear Tsi Ir... - 2.63%
Lithium Hydroxide Ci... - 0.50%
Lithium Hydroxide Ci... - 0.50%
View More Holdings

Dividends Dividend Yield 3.62%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.5286 Dec 27, 2024
Dec 18, 2023 $0.9281 Dec 22, 2023
Dec 19, 2022 $0.2122 Dec 23, 2022
Full Dividend History