Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF


Invesco Ltd. EVMT ETF
EVMT Price$15.63 Market Cap$7.85M
Annual Dividend Yield5.94% Annual Dividend$0.93
Yearly Management Fee0.59% Asset ClassCommodities
FocusBroad market CategoryMetals
NicheVariable Last 24h Volume$668
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.12%
Inception DateApr 27, 2022 Market Cap Rank3210
Monthly AUM Growth1.57% 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 discounted at -0.12%. While the total value of the fund shows $121K increase compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of EVMT ETF is 5.94%, whereas its main asset area is Global. EVMT ETF, whose 24-hour total volume is $668, has experienced a $0 cash outflow in the last month. In addition, Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF's net asset value total return is 0.00%.

EVMT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 1.56% 0.39% -7.13% -5.96% -6.80% -19.93%

EVMT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.41% -7.42% -7.30% -19.59% 0.00% 0.00%

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