Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
Symbol
EVMT
Price
$15.41
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-18-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.18.2023 | $0.92807 | 5.26% | 12.22.2023 |
12.19.2022 | $0.212 | 0.87% | 12.23.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| Invesco Premier US Government Money Portfolio | 40.137% |
| LME Nickel Future | 17.429% |
| LME Primary Aluminum Future | 11.079% |
| LME Copper Future | 10.278% |
| United States Treasury Bill | 8.329% |
| Cobalt Metal Fastmarkets Futures | 5.188% |
| SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futu | 2.876% |
| Invesco US Dollar Liquidity Portfolio | 2.173% |
| Lithium Hydroxide CIF CJK Fastmarkets Futures | 0.844% |
| Lithium Hydroxide CIF CJK Fastmarkets Futures | 0.835% |
| Lithium Hydroxide CIF CJK Fastmarkets Futures | 0.824% |
| Cash/Receivables/Payables | 0.008% |
| Cash/Receivables/Payables | 0% |