ETF profile for Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EVMT ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF |
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| Inception Date: |
27-Apr-2022 |
| Termination Date: |
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| Investment Objective: |
The Electric Vehicle Metals Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide exposure to a diverse group of metals commonly used to produce electric vehicles (EV). The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of the S&P GSCI Electric Vehicle Metals Index, which tracks commodities used in manufacturing of electric vehicles. The Fund specifically focuses on the upstream components (raw materials and supplies) of the EV global manufacturing process which include cobalt, aluminum, nickel, iron ore and copper. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
300,001 |
| Total Net Assets: |
5,028,017 |
| NAV: |
16.71 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Currency: |
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| Commodity: |
Gold / Metals |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
