Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
Invesco Ltd. EVMT ETF
EVMT Price | $15.25 |
Market Cap | $7.7M |
Annual Dividend Yield | 6.10% |
Annual Dividend | $0.93 |
Yearly Management Fee | 0.59% |
Asset Class | Commodities |
Focus | Broad market |
Category | Metals |
Niche | Variable |
Last 24h Volume | $383 |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.41% |
Inception Date | Apr 27, 2022 |
Market Cap Rank | 3398 |
Monthly AUM Growth | 0.52% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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 -0.41%.
While the total value of the fund shows $40K increase compared to the previous month, its price is traded daily at a increase of 0.26%.
The annual dividend yield of EVMT ETF is 6.10%, whereas its main asset area is Global.
EVMT ETF, whose 24-hour total volume is $383, 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 |
0.26% |
-1.68% |
-0.72% |
-2.74% |
-8.52% |
-9.06% |
-8.24% |
EVMT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.73% |
-3.21% |
-9.53% |
-8.81% |
-49.06% |
-49.06% |
EVMT ETF Fund Flows Chart
EVMT ETF Market Cap Chart
EVMT ETF NAV Growth Chart
EVMT ETF Comments
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