Question 1

What are the top holdings in EVMT?

Accepted Answer

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) holds 2 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EVMT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EVMT's holdings table to analyze concentration risk.

Question 3

What is EVMT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EVMT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EVMT invest in?

Accepted Answer

EVMT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EVMT ETF?

Accepted Answer

EVMT's diversification can be assessed by reviewing its 2 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EVMT's largest positions by weight?

Accepted Answer

EVMT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

EVMT ETF Holdings: Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

Portfolio Allocations

Top 1 Holdings by Portfolio Weight