Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) Holdings

$19.02
+0.55 (+2.98%)
(As of 05/17/2024 ET)

Top 13 EVMT Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier US Government Money PortfolioN/A76.49%6,894,323
2LME Nickel FutureN/A38.24%30
3LME Copper FutureN/A22.27%8
4LME Primary Aluminum FutureN/A20.28%28
5United States Treasury BillN/A14.27%1,300,000
6Cobalt Metal Fastmarkets FuturesN/A7.10%22
7SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index FutuN/A4.30%33
8Lithium Hydroxide CIF CJK Fastmarkets FuturesN/A2.53%14
9Lithium Hydroxide CIF CJK Fastmarkets FuturesN/A2.49%14
10Lithium Hydroxide CIF CJK Fastmarkets FuturesN/A2.39%14
11Invesco US Dollar Liquidity PortfolioN/A0.90%80,658
12Cash/Receivables/PayablesN/A0.01%657
13Cash/Receivables/PayablesN/A0.00%-142

Geographic Exposure

  • United States
    72.8%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    72.8%

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This page (NASDAQ:EVMT) was last updated on 5/18/2024 by MarketBeat.com Staff

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