EVMTInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

Grow my money4y track recordRanked #2,264 of 2,960 in this goal

The Invesco Electric Vehicle Metals Commodity Strategy Fund seeks long-term capital appreciation.

By Invesco · Launched 2022

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$6M

#5,003 of 5,562 · small

Return (1Y)Goal

+36.4%

Track Record

4 years

#2,676 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,632+36.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

What it actually holds

By weight

Concentration

Top 1 holdings = 78.0% of fundconcentrated

Invesco Premier US Government Money InstIUGXX

78.0%

Asset allocation

Cash

78.0%

Other

21.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-48.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.05Below average

Sortino (3Y)

-0.07Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: The Invesco Electric Vehicle Metals Commodity Strategy Fund seeks long-term capital appreciation.
Strategy: The Fund is an actively managed ETF that invests in financial instruments linked to commodities related to the electric vehicle sector, including metals essential for electric vehicle production. It primarily utilizes a combination of commodity futures, commodity-linked instruments, and collateral to achieve its investment objective.
Inception date: April 27, 2022
Fund family: Invesco