EVMT ETF largest holding is IUGXX at 81.31% as of Jul 27, 2026

EVMT ETF largest holding is IUGXX at 81.31% as of Jul 27, 2026
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IUGXX is EVMT's largest holding at 81.31% of the fund as of Jul 27, 2026. EVMT is Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF.

Showing top 14 of 14 holdings · as of Jul 27, 2026
EVMT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
81.31%		81.3%5,736,609$5.74MFinancialsCapital Markets
2DebtNew South Wales Treasury Corp 1.5 2032-02-20
4.36%		85.7%1$385.9K--
3DebtAla 2025-Oana A
4.02%		89.7%4$355.6K--
4DebtFhlmc 30Yr Umbs Super
3.91%		93.6%3$345.9K--
5—Futures Cash Collateral
2.36%		96.0%208,766$208.8K--
6—Invesco Us Dollar Liquidity Portfolio
1.59%		97.5%140,710$140.7K--
7—Bought IDR Sold USD 20260610
1.57%		99.1%2$138.5K--
8—Square 6.19 2025-08-29
0.66%		99.8%5$58.7K--
9—Lithium Hydroxide Cif Cjk Fastmarkets Futures 12/31/2026
0.20%		100.0%-$17.5K--
10DebtHuntington Bancshares Inc/Oh
0.20%		100.2%-$17.5K--
11—Lithium Hydroxide Cif Cjk Fastmarkets Futures 11/30/2026
0.20%		100.4%-$17.5K--
12—USD Pending Dividends
0.00%		100.4%-$15.4K--
13DebtPrpm Llc
-0.17%		100.2%-$-14815--
14—Lme Nickel Future 09/14/2026
-0.22%		100.0%-$-19215--
Not reported for this fund: share changes.

EVMT ETF All Holdings

EVMT holdings total 15 positions. The top 10 holdings account for 100.2% of the fund, led by Premier U.s. Government Portfolio at 81.3%, New South Wales Treasury Corp 1.5 2032-02-20 at 4.4%, Ala 2025-Oana A 5.420% 06/15/2040 at 4.0%.

EVMT portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 81.3%.

EVMT sectors provide a detailed breakdown. EVMT overlap shows how holdings compare to other funds in your portfolio.

Compare EVMT

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EVMT ETF Holdings

14 of 15 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    81.31%
  • 2

    New South Wales Treasury Corp 1.5 2032-02-20

    Other
    4.36%
  • 3

    Ala 2025-Oana A 5.420% 06/15/2040

    Other
    4.02%
  • 4

    Fhlmc 30Yr Umbs Super 5 11/01/2053

    Other
    3.91%
  • 5

    Futures Cash Collateral

    Other
    2.36%
  • 6

    Invesco Us Dollar Liquidity Portfolio

    Other
    1.59%
  • 7

    Bought IDR Sold USD 20260610

    Other
    1.57%
  • 8

    Square 6.19 2025-08-29

    Other
    0.66%
  • 9

    Lithium Hydroxide Cif Cjk Fastmarkets Futures 12/31/2026

    Other
    0.20%
  • 10

    Huntington Bancshares Inc/Oh 2.49 08/15/2036

    Other
    0.20%
  • 11

    Lithium Hydroxide Cif Cjk Fastmarkets Futures 11/30/2026

    Other
    0.20%
  • 12

    USD Pending Dividends

    Other
    0.00%
  • 13

    Prpm Llc 4.000 01/25/2054 4 2054-01-25

    Other
    -0.17%
  • 14

    Lme Nickel Future 09/14/2026

    Other
    -0.22%