EVMT

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
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Premier US Government Money Portfolio BOND 0.2272760114
LME Nickel Future FUTR 0.1053387090
LME Copper Future FUTR 0.0953948625
LME Nickel Future FUTR 0.0889012420
LME Copper Future FUTR 0.0731772530
United States Treasury Bill B 0 10/20/22 BILL 0.0633790345
Cash/Receivables/Payables CASH 0.0619810619
LME Primary Aluminum Future FUTR 0.0606395203
LME Primary Aluminum Future FUTR 0.0528580488
LME Nickel Future FUTR 0.0434630205