EVMT holds 100.2% of its assets in its 10 largest positions as of Jul 27, 2026. EVMT is Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF.

Showing the top 10 of 15 holdings · as of Jul 27, 2026

Top 10 weight

100.18%

EVMT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	81.31%	81.3%	5,736,609	$5.74M	Financials	Capital Markets
2	Debt	New South Wales Treasury Corp 1.5 2032-02-20	4.36%	85.7%	1	$385.9K	-	-
3	—	Lme Primary Aluminum Future 09/14/2026	4.02%	89.7%	4	$355.6K	-	-
4	Debt	At+T Inc Sr Unsecured 02/28 4.1	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	—	Enbridge Inc Company Guar 03/33 5.7	0.20%	100.0%	-	$17.5K	-	-
10	Debt	Brown & Brown, Inc	0.20%	100.2%	-	$17.5K	-	-
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Themes in the top 10

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EVMT ETF Top Holdings

EVMT holdings top 10 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%, Lme Primary Aluminum Future 09/14/2026 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 sector allocation provides a detailed breakdown. EVMT overlap tool shows how holdings compare to other funds in your portfolio.

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#	Ticker	Name	Industry	Weight
1	IUGXX	Premier U.s. Government Portfolio	Financials	81.31%
2	-	New South Wales Treasury Corp 1.5 2032-02-20	Other	4.36%
3	-	Lme Primary Aluminum Future 09/14/2026	Other	4.02%
4	-	At+T Inc Sr Unsecured 02/28 4.1	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	-	Enbridge Inc Company Guar 03/33 5.7	Other	0.20%
10	-	Brown & Brown, Inc. 5.25% 6/23/2032	Other	0.20%

EVMT ETF top 10 holdings are 100.2% of the fund as of Jul 27, 2026

EVMT ETF Top Holdings

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Holdings Distribution