EVMT
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF·NASDAQ
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Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF Fundamentals
Assets Under Management
6.13MUSD
Fund Flows (1Y)
-2.63MUSD
Dividend Yield (TTM)
11.44%
Discount/Premium to NAV
-0.09%
Shares Outstanding
350.00K
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.49% | +5.90% | +2.37% | +10.45% | -24.07% | -42.64% |
NAV Total Return | -0.91% | +6.57% | +3.36% | +23.35% | -7.26% | -0.44% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Invesco Premier US Government Money Portfolio
83.07%
POWERSHARES CAYMAN FUND
16.93%
Top 10 Weight 100%
2 Total Holdings
Is SPY better than EVMT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.529 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.928 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.212 |
How Much Does EVMT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EVMT?
Fund Flows
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