Market Cap: 9.71T Total Funds: 2046 Increased Funds: 1495 Decreased Funds: 542

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF


Invesco Ltd. EVMT ETF
EVMT Price$17.5989 Market Cap$7.14M
Annual Dividend Yield11.27% Annual Dividend$2.00
Yearly Management Fee0.59% Asset ClassCommodities
FocusBroad market CategoryMetals
NicheVariable Last 24h Volume$546
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.38%
Inception DateApr 27, 2022 Market Cap Rank4709
Monthly AUM Growth-0.32% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF is an ETF issued by Invesco Ltd. on Apr 27 2022. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market". As of today, the price of EVMT ETF according to its net asset value is premiumed at 0.38%. While the total value of the fund shows $-22,800 decrease compared to the previous month, its price is traded daily at a decrease of -0.85%. The annual dividend yield of EVMT ETF is 11.27%, whereas its main asset area is Global. EVMT ETF, whose 24-hour total volume is $546, has experienced a $0 cash outflow in the last month. In addition, Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF's one-year net asset value total return is 25.61%.

EVMT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.85% -1.90% -1.52% -4.41% -0.74% 2.98% 10.48%

EVMT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.69% -4.57% 4.60% 25.61% 35.93% 35.93%

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