Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) is an ETF managed by Invesco. Its largest position is INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO (null), representing 79.07% of fund assets.
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVMT
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO
|
79.07% | $4,486,541.53 | 4,486,542 |
|
-
INVESCO LIQUIDITY FUNDS PLC, INVESCO US DOLLAR LIQUIDITY PORTFOLIO
|
10.68% | $605,787.11 | 605,787 |
|
-
APPLIED MATERIALS INC /DE
|
6.41% | $363,771.85 | 35 |
|
-
APPLIED MATERIALS INC /DE
|
6.03% | $342,352.78 | 26 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $43,518.41 | 16 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $11,998.44 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $6,697.98 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $6,697.98 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $6,607.98 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
-0.29% | -$16,672.62 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
-0.30% | -$17,268.81 | -4 |
|
-
APPLIED MATERIALS INC /DE
|
-1.27% | -$72,135.38 | -17 |
|
-
APPLIED MATERIALS INC /DE
|
-2.96% | -$167,924.64 | -13 |
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