Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
Symbol
EVMT
Price
$17.3847
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
3.04%
Ex-Dividend Date
12-22-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.22.2025 | $2.00093 | 11.51% | 12.26.2025 |
12.23.2024 | $0.52856 | 3.04% | 12.27.2024 |
12.18.2023 | $0.92807 | 5.34% | 12.22.2023 |
12.19.2022 | $0.21222 | 1.22% | 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% |