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NASDAQ Global MarketETF
$17.345
−$0.025 · -0.14%
At close: Oct 7, 4:00 PM ET
$17.17
−$0.175 · -1.01%
After hours · As of Oct 7, 4:04 PM ET
Regular session · ET · Market data may be delayed.
The Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (the Fund) is an actively managed exchange-traded fund. Its primary goal is to achieve long-term capital appreciation by allocating assets to commodity-linked futures and other financial instruments. These investments offer exposure to a varied selection of metals indispensable for the production of electric vehicles (EVs). The Fund employs an investment methodology designed to surpass the performance of the S&P GSCI Electric Vehicle Metals Index, which tracks commodities utilized in EV manufacturing. A particular emphasis is placed on the foundational raw materials and supplies—often referred to as upstream components—of the global EV production chain, including metals like cobalt, aluminum, nickel, iron ore, and copper.
Fund facts updated Oct 8, 2026.
Day range
Current $17.345
52-week range
Current $17.345
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.48%
3 months
-0.77%
Year to date
+2.33%
1 year
+3.18%
3 years
-8.71%
Since inception
-42.14%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 7, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$2.0009
Annual
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.5286
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$0.9281
Annual
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$0.2122
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.