Companies included in EVMT
This is EVMT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 4,486,541.53 | NS | 79.070185% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 605,787.11 | NS | 10.676308% |
| N/A | N/A | 35 | NC | 6.411065% |
| N/A | N/A | 26 | NC | 6.033578% |
| CVTM6 | N/A | 16 | NC | 0.766962% |
| N/A | N/A | 15 | NC | 0.211459% |
| LFAQ6 | N/A | 3 | NC | 0.118044% |
| LFAU6 | N/A | 3 | NC | 0.118044% |
| LFAN6 | N/A | 3 | NC | 0.116458% |
| N/A | N/A | 8 | NC | -0.293836% |
| N/A | N/A | -4 | NC | -0.304343% |
| N/A | N/A | -17 | NC | -1.271304% |
| N/A | N/A | -13 | NC | -2.959481% |
SEC N-PORT snapshot as of .