Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT)
- Expense ratio0.58%
- Net assets$5.0M
- Dividend yield11.37%
- 1-year return+8.38%
- Holdings1
EVMT ETF price chart
EVMT quote & trading statistics
EVMT performance
Annual returns & drawdowns →- YTD-1.51%
- 1 year+8.38%
- 3 years+3.30%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 17.04%
- 3Y volatility
- 15.94%
- 3Y Sharpe ratio
- 0.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EVMT holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | 78.21% |
This holding makes up 78.2% of the fund. As of October 25, 2026.
About Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
The fund is an actively managed exchange-traded fund ("ETF") that, under normal circumstances, seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the tradeable metals widely used in the production of an electric vehicle (which include, but are not limited to, iron ore, copper, aluminum, nickel, cobalt and lithium).
EVMT ETF FAQ
What is the EVMT expense ratio?
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in EVMT?
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF has about $5.0M in net assets.
What are the top holdings of EVMT?
The largest positions in EVMT are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (78.21%). The fund holds 1 securities in total.
How has EVMT performed?
EVMT returned +8.38% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does EVMT pay dividends?
EVMT has a dividend yield of 11.37%.
When was EVMT launched?
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF began trading on April 27, 2022.