Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
NASDAQ
| Weiss Ratings | EVMT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | EVMT - NASDAQ | Click to Compare |
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| Price | $15.33 | |||
| Company Info | EVMT - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | David Hemming (3), Peter Hubbard (3), Theodore Samulowitz (3), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | EVMT - NASDAQ | Click to Compare |
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| Fund Name | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Apr 27, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVMT - NASDAQ | Click to Compare |
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| Dividend Yield | 3.39% | |||
| Dividend | EVMT - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EVMT - NASDAQ | Click to Compare |
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| Cash | 77.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 22.18% | |||
| Price History | EVMT - NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.54% | |||
| 30-Day Total Return | -2.29% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 4.78% | |||
| 1-Year Total Return | 2.48% | |||
| 2-Year Total Return | -20.64% | |||
| 3-Year Total Return | -23.16% | |||
| 5-Year Total Return | -- | |||
| Price | EVMT - NASDAQ | Click to Compare |
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| Closing Price | $15.33 | |||
| 1-Month Low Price | $15.25 | |||
| 1-Month High Price | $15.70 | |||
| 52-Week Low Price | $14.27 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $17.00 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | EVMT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $15.30 | |||
| 1-Month High NAV | $15.80 | |||
| 52-Week Low NAV | $14.30 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $16.95 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | EVMT - NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 18.59 | |||
| Balance Sheet | EVMT - NASDAQ | Click to Compare |
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| Total Assets | 7.02M | |||
| Operating Ratios | EVMT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 31.13% | |||
| Performance | EVMT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -14.60% | |||
| Last Bear Market Total Return | -- | |||