Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Invesco Electric Vehicle ...

    NASDAQ: EVMT · Real-Time Price · USD
    16.08
    0.00 (0.00%)
    At close: Sep 26, 2025, 3:29 PM
    16.05
    -0.20%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    EVMT Holdings List

    As of Aug 26, 2025
    The Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF is an equity ETF with a total of 10 individual holdings. The top holdings are Invesco premier us government money portfolio at 39.23%, Lme nickel future at 15.08%, Lme copper future at 12.40%, Lme primary aluminum future at 12.32%, and Invesco us dollar liquidity portfolio at 6.07%.
    10
    100.00%
    Alternative
    7.3M
    n/a
    0.5900%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Invesco premier... - - 5.44M 39.23%
    2 Lme nickel futu... - - 23 15.08%
    3 Lme copper futu... - - 7 12.40%
    4 Lme primary alu... - - 26 12.32%
    5 Invesco us doll... - - 841.05K 6.07%
    6 Cobalt metal fa... - - 22 5.47%
    7 Cash collateral - - 584.23K 4.21%
    8 Sgx asiaclear t... - - 49 3.54%
    9 Lithium hydroxi... - - 24 1.67%
    10 Cash/receivable... - - 637.59 < 0.01%
    Page 1 of 1

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