Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF


Invesco Ltd. EVMT ETF
EVMT Price$15.89 Market Cap$7.99M
Annual Dividend Yield3.36% Annual Dividend$0.53
Yearly Management Fee0.59% Asset ClassCommodities
FocusBroad market CategoryMetals
NicheVariable Last 24h Volume$30
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.82%
Inception DateApr 27, 2022 Market Cap Rank3542
Monthly AUM Growth7.82% 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 -0.82%. While the total value of the fund shows $579K increase compared to the previous month, its price is traded daily at a increase of 0.95%. The annual dividend yield of EVMT ETF is 3.36%, whereas its main asset area is Global. EVMT ETF, whose 24-hour total volume is $30, has experienced a $0 cash outflow in the last month. In addition, Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF's 3-month net asset value total return is 8.17%.

EVMT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.95% -1.00% 6.94% 8.78% -5.02% 9.74% -5.13%

EVMT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.14% 8.17% 8.56% -3.77% 8.56% 8.56%

EVMT ETF Price Chart

EVMT ETF Fund Flows Chart

EVMT ETF Market Cap Chart

EVMT ETF NAV Growth Chart

EVMT ETF Comments

no comments yet
captcha
Characters count : / 20