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

*Unless otherwise stated, data provided by FactSet.

EVMT Fund Description

EVMT is an actively managed fund consisting of commodity-linked futures and other financial instruments that provide exposure to the various metals used to produce electric vehicles.

EVMT Factset Analytics Insight

EVMT is the first commodity ETF to offer access to electric vehicle (EV) theme by providing exposure to a group of metals commonly used in EV production. Such metals include cobalt, nickel, iron ore, aluminum, copper, zinc, and silver. The fund obtains its exposure either by directly investing in commodity-related assets (ETFs, mutual funds, and closed-end investments), or indirectly through its wholly-owned Cayman Island subsidiary (avoiding a K-1 at tax time). Investment in the subsidiary is expected to provide exposure to commodity futures and commodity-linked Instruments, and may not exceed 25% of the fund’s assets at each fiscal quarter end. The fund may hold cash, cash-like instruments or high-quality securities to collateralize its derivatives investments. Taking an active approach, EVMT has the potential to expand both the number and type of metals it holds as EV production and technology evolves.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EVMT -0.37% -8.64% -- -- -- -- --
EVMT (NAV) -3.55% -10.00% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
S&P GSCI All Metals Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EVMT Summary Data

Invesco
04/27/22
Open-Ended Fund
0.59%
$18.76M
$38.70K
0.57%

EVMT Portfolio Data

Futures
Variable
N/A
--

EVMT Index Data

No Underlying Index
Proprietary
Proprietary
S&P GSCI All Metals Index

EVMT Portfolio Management

0.59%
--
--
--

EVMT Tax Exposures

20.00% / 39.60%
--
No

EVMT Fund Structure

Open-Ended Fund
No
Yes
N/A
N/A
Low
Daily

EVMT Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EVMT. EVMT is rated a N/A out of 5.

EVMT Tradability

1,804
$38.70K
1,176
$25.19K
0.57%
$0.12
0.02%
4.74% / -2.21%
None
--
--
--
--
--
1
$21.30
N/A

EVMT Sector Breakdown


EVMT
Segment Benchmark
83.36%
--
16.64%
--

EVMT Top 10 Targeted Commodity Weights

81.46%
18.55%
-0.00%
100.00%

EVMT Tenor Strategy

EVMT is actively managed. Contract selection is at the discretion of the portfolio adviser.

EVMT Rolling Strategy

EVMT is actively managed. Contract selection is at the discretion of the portfolio adviser.

EVMT Performance Statistics

--
--
--
--
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.