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EVMT - Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (USD) (US46090F2092)

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(%)
US46090F2092
EVMT ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
17.82 USD
NAV per Share | 31/08/2026
27/04/2022
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
EVMT
Ticker
Formed
Status
Commodities
Investment category
Natural resources ex Oil and Natural Gas
Sector
Global
Investor locations
S&P GSCI Electric Vehicle Metals Index
Benchmark
0.59 %
Total Cost Ratio
Synthetical
Replication method
7.13 mln USD
Fund NAV | 31/08/2026
7.13 mln USD
Share Class NAV | 31/08/2026
No
UCITS
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Yield on 01/09/2026, NASDAQ

  • YTD
    4.65 %
  • 1M
    -0.13 %
  • 3M
    -8.81 %
  • 6M
    -0.42 %
  • 1Y
    27.09 %
  • 3Y
    7.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF is an actively-managed ETF that seeks to outperform the price and yield performance of the S&P GSCI Electric Vehicle Metals Index investing in commodities used in manufacturing of electric vehicles including cobalt, aluminum, nickel, iron ore and copper.

EVMT profile

The Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Natural resources ex Oil and Natural Gas sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 27.04.2022 with unique ISIN - US46090F2092. Main exchange is NASDAQ and ticker symbol is EVMT. The total expense ratio is 0.59%. The Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (USD) pays dividends 1 time(s) per year.

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