EVMT

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Dollar change -0.11
Percentage change -0.60	%

Category	Commodities & Metals - Gold / Metals	Asset Type	Commodities & Metals	Tags	commodity	Return% 1Y	-5.46%	Shs Outstand		Perf Week	-3.26%
Sponsor	Invesco	ETF Type		Tags	futures	Return% 3Y	-	Total Holdings	12	Perf Month	1.52%
Fund Family		Bond Type		Tags	metals	Return% 5Y	-	AUM	9.11M	Perf Quarter	7.06%
Index	-	Average Maturity		Tags	electric-vehicles	Return% 10Y		NAV%		Perf Half Y	2.44%
Index Weighting		Commodity Type		Tags	batteries	Return% SI		NAV/sh		Perf Year	-10.96%
Active/Passive		Quant Type		Tags	lithium	Flows% 1M	0.00%	52W Range	15.70 - 22.10	Perf YTD	6.86%
Dividend TTM	0.93 (5.14%)	ESG Type		Tags	cobalt	Flows% 3M	0.00%	52W High	-18.28%	Beta	0.49
Dividend Ex-Date	Dec 18, 2023	Dividend Type		Sector/Theme		Flows% YTD	-8.27%	52W Low	15.04%	ATR (14)	0.27
Expense	0.59%	Structure Type		Region		Flows% 1Y		RSI (14)	46.23	Volatility	1.20% 0.89%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.49	Prev Close	18.17
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.90K	Price	18.06
SMA20	-1.90%	SMA50	1.49%	SMA200	1.69%	Trades		Volume	5,586	Change	-0.60%

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that, under normal circumstances, seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the tradeable metals widely used in the production of an electric vehicle (which include, but are not limited to, iron ore, copper, aluminum, nickel, cobalt and lithium). The fund is non-diversified.

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Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

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