Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (NASDAQ:EVMT), Top Holdings

SPY—QQQ—BTC/USD—DIA—GLD—TLT—

Premium

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

EVMTNASDAQ

Trade with Public

$16.86

0.0750.45%

Last update: Oct 14, 5:35 PM

$17.26

0.482.83%

Overview NewsHoldingsShort Interest

As of Oct 01, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (NASDAQ:EVMT), Top Holdings

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

Ticker	Name		Share %
IUGXX	Premier U.s. Government Portfolio		79.71%

FAQ

How has EVMT ETF performed?

The EVMT ETF is currently trading at $17.26, which represents a 2.37% change. Over the past 52 weeks, the ETF has traded as high as $20.5 and as low as $16.12.

What is the expense ratio for EVMT?

The expense ratio of EVMT is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.

What is the Assets Under Management (AUM) for EVMT?

The total Assets Under Management (AUM) for EVMT is 4.19M. This represents the total market value of the assets managed by the ETF.

What is the investment style for EVMT?

EVMT follows a Precious Metals investment style.

What are the top holdings for EVMT?

The top holdings of EVMT include: IUGXX (79.71%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for EVMT?

Average daily volume data for EVMT is currently not available.

As of Oct 01, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (NASDAQ:EVMT), Top Holdings

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

Ticker	Name		Share %
IUGXX	Premier U.s. Government Portfolio		79.71%

FAQ

How has EVMT ETF performed?

The EVMT ETF is currently trading at $17.26, which represents a 2.37% change. Over the past 52 weeks, the ETF has traded as high as $20.5 and as low as $16.12.

What is the expense ratio for EVMT?

The expense ratio of EVMT is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.

What is the Assets Under Management (AUM) for EVMT?

The total Assets Under Management (AUM) for EVMT is 4.19M. This represents the total market value of the assets managed by the ETF.

What is the investment style for EVMT?

EVMT follows a Precious Metals investment style.

What are the top holdings for EVMT?

The top holdings of EVMT include: IUGXX (79.71%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for EVMT?

Average daily volume data for EVMT is currently not available.