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EVMT Overview

Profile

Name:

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

Assets under management:

$8 M

Expense ratio:

0.59%

Inception date:

April 27, 2022

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The EVMT ETF is an exchange-traded fund that focuses on companies involved in electric vehicles and related technologies. It aims to provide investors with exposure to the growing electric vehicle market, promoting sustainable transportation and innovation in the automotive industry.

Top holdings

Name
Weight
Invesco US Dollar Liquidity Portfolio
21.69 %
Invesco Premier US Government Money Portfolio
18.21 %
LME Nickel Future
16.64 %
LME Primary Aluminum Future
12.21 %
LME Copper Future
10.45 %
Cash/Receivables/Payables
10.26 %
Cobalt Metal Fastmarkets Futures
7.03 %
SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futu
2.40 %
Lithium Hydroxide CIF CJK Fastmarkets Futures
0.55 %

Price

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Current Price

$16.27
EVMT price is $16.27

Price All-time High

$30.48
EVMT price is currently -46.61% below its historical high of $30.48

Price Today Change

-1.09%
EVMT price is down -1.09% today

Price YTD Change

+11.44%
EVMT price is up +11.44% since January 1st

Price 1-Year Change

-4.66%
EVMT price is down -4.66% year-on-year

Price 3-Year Change

-
EVMT price 3-year change is unknown

Technical Analysis

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Beta

0.14
EVMT beta is 0.14

200-day SMA

$15.77
EVMT price is currently +3.16% above its 200-day simple moving average

14-day RSI

82.16
EVMT 14-day relative strength index is 82.16

30-day Relative Volume

1.69
EVMT 30-day relative volume is 1.69

Dividend

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Dividend per share

Last Paid Dividend

$0.53
EVMT last dividend was $0.53 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.53
EVMT TTM dividend per share is $0.53

TTM Dividend Per Share 1-Year Change

-43.04%
EVMT TTM dividend per share is down -43.04% year-on-year

TTM Dividend Per Share 3-Year Change

-
EVMT TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.25%
EVMT TTM dividend yield is 3.25%

TTM Dividend Yield 1-Year Change

-40.26%
EVMT TTM dividend yield is down -40.26% year-on-year

Top holdings

Name
Weight
Invesco US Dollar Liquidity Portfolio
21.69 %
Invesco Premier US Government Money Portfolio
18.21 %
LME Nickel Future
16.64 %
LME Primary Aluminum Future
12.21 %
LME Copper Future
10.45 %
Cash/Receivables/Payables
10.26 %
Cobalt Metal Fastmarkets Futures
7.03 %
SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futu
2.40 %
Lithium Hydroxide CIF CJK Fastmarkets Futures
0.55 %

Analyst ratings

FAQ

  • What is EVMT?
  • Does EVMT pay dividends?
  • What stocks are in EVMT?
  • What is the current assets under management for EVMT?
  • What is EVMT average volume?
  • What is EVMT expense ratio?
  • What is EVMT inception date?

What is EVMT?

The EVMT ETF is an exchange-traded fund that focuses on companies involved in electric vehicles and related technologies. It aims to provide investors with exposure to the growing electric vehicle market, promoting sustainable transportation and innovation in the automotive industry.

Does EVMT pay dividends?

Yes, the Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EVMT?

As of today, Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF inlcudes 9 holdings with the most weighted are Invesco US Dollar Liquidity Portfolio (21.69%), Invesco Premier US Government Money Portfolio (18.21%) and LME Nickel Future (16.64%)

What is the current assets under management for EVMT?

Assets under management of Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF is $8 M

What is EVMT average volume?

Average volume of Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF is $1051

What is EVMT expense ratio?

Expense ratio of Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF is 0.59%

What is EVMT inception date?

Inception date of Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF is April 27, 2022