Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETFNASDAQ:EVMT
- LAST PRICE15.38
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots6.16/ 2
- Ask / Lots24.45/ 1
- Open / Previous Close--- / 15.38
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.31% |
| 08/27/2024 | 0.12% |
| 08/28/2024 | -0.50% |
| 08/29/2024 | -0.13% |
| 08/30/2024 | -0.06% |
| 09/03/2024 | 0.52% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | 0.16% |
| 09/09/2024 | 0.23% |
| 09/10/2024 | -0.07% |
| 09/11/2024 | 0.26% |
| 09/12/2024 | -0.32% |
| 09/13/2024 | -0.26% |
| 09/16/2024 | -0.25% |
| 09/17/2024 | -0.19% |
| 09/18/2024 | -0.13% |
| 09/19/2024 | -0.32% |
| 09/20/2024 | -0.13% |
| 09/23/2024 | -0.16% |
| 09/24/2024 | 0.69% |
| 09/25/2024 | -0.37% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | -0.09% |
| 09/30/2024 | -0.06% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.29% |
| 10/03/2024 | 0.24% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | -0.06% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.42% |
| 10/14/2024 | -0.18% |
| 10/15/2024 | -0.12% |
| 10/16/2024 | 0.37% |
| 10/17/2024 | 0.13% |
| 10/18/2024 | -0.06% |
| 10/21/2024 | -0.31% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | -0.28% |
| 10/24/2024 | 0.25% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | -0.19% |
| 10/29/2024 | -0.19% |
| 10/30/2024 | 0.13% |
| 10/31/2024 | 0.32% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.25% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | -0.51% |
| 11/07/2024 | 0.50% |
| 11/08/2024 | -0.19% |
| 11/11/2024 Largest Premium | 1.15% |
| 11/12/2024 | -0.19% |
| 11/13/2024 Largest Discount | -0.59% |
| 11/14/2024 | 0.26% |
| 11/15/2024 | -0.07% |
| 11/18/2024 | -0.33% |
| 11/19/2024 | 0.32% |
| 11/20/2024 | 0.26% |
| Cash | 77.0% |
|---|---|
| Other | 23.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco Premier US Government Money Inst | Long | 77.0% | 0.00% | $6.0M |
Powershares Cayman Fd 394424 | Long | 23.0% | 0.00% | $1.8M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P GSCI Electric Vehicle Metals TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | April 27, 2022 |
The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) that, under normal circumstances, seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the tradeable metals widely used in the production of an electric vehicle (which include, but are not limited to, iron ore, copper, aluminum, nickel, cobalt and lithium). The fund is non-diversified.
| Total Net Assets | $7.8M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $15.45 |
| Prem/Discount to NAV | 0.78% |
| P/E Ratio | --- |
| Dividend Yield | 6.03% |
| Dividend per Share | 0.93 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |