| Fund Description |
| 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. |
| Fund Profile |
| Fund Name |
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF |
| Fund Exchange Ticker |
EVMT |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46090F2092 |
| Net Expense Ratio |
0.59 % |
| Fund Inception Date |
27 April 2022 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NASDAQ |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Commodities & Metals - Gold / Metals |
| Asset Class |
Commodities & Metals |
| Index Linked |
Active |
| Index Name |
Not Applicable |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Commodity Types |
Gold / Metals |
| Key Statistics |
| Return As of Date |
9 August 2022 |
| Asset Under Management |
19.67 Million (USD) |
| 1 Month Total Return |
1.19 % |
| Year To Date Return |
-28.44 % |
| 1 Year Total Return |
|
| 3 Year Annualized Total Return |
|
| NAV |
21.8549 |
| Share Outstanding |
900,001 |