AUM$6.3M
Expense Ratio0.74%
NAV$18.07
Holdings2
InceptionApr 27, 2022
Price Chart
Key Statistics
Previous Close
$18.21Day Range
$18.23$18.31
52-Week Range
$14.27$18.45
Avg Volume
24.4KDividend Yield
11.09%Expense Ratio
0.74%AUM
$6.3MShares Outstanding
479.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- Electric Vehicles
- Inception Date
- Apr 27, 2022
- Exchange
- NASDAQ
- Description
- The Electric Vehicle Metals Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide exposure to a diverse group of metals commonly used to produce electric vehicles (EV). The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of the S&P GSCI Electric Vehicle Metals Index, which tracks commodities used in manufacturing of electric vehicles. The Fund specifically focuses on the upstream components (raw materials and supplies) of the EV global manufacturing process which include cobalt, aluminum, nickel, iron ore and copper.
Similar ETFs
The Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) is an exchange-traded fund issued by Invesco that launched on Apr 27, 2022. It currently manages $6.3M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 66.88% | 7,571,639 | $7.6M |
| 2 | — | CASH & EQUIVALENTS | 22.08% | -2,500,000 | $-2500000 |
| 3 | — | POWERSHARES CAYMAN FUND | 11.04% | 211,154 | $1.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.17% | — | ||
| 1W | +2.01% | — | ||
| 1M | +4.52% | — | ||
| 3M | +3.90% | — | ||
| 6M | +13.91% | — | ||
| YTD | +4.97% | — | ||
| 1Y | +12.23% | — | ||
| 3Y | -20.19% | — | ||
| 5Y | -40.08% | — |
Moving Averages
20-Day MA
$17.64
Above 20-Day MA50-Day MA
$17.57
Above 50-Day MA200-Day MA
$16.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.45
Current Price
$18.24
52-Week Low
$14.27
$14.27$18.45
Current Yield
11.09%
Annual Dividend
$3.6698
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.0009 | Dec 26, 2025 |
| Dec 23, 2024 | $0.5286 | Dec 27, 2024 |
| Dec 18, 2023 | $0.9281 | Dec 22, 2023 |
| Dec 19, 2022 | $0.2122 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EVMT | Cash & Others(1031 ETFs) | Electric Vehicles(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.61% | 0.73% |
| AUM | $6.3M | $2.64B | $88.7M |
| Dividend Yield | 11.09% | 9.23% | 2.34% |
| Avg Volume | 24.4K | 1.9M | 20.9K |
| Holdings | 2 | 386 | 31 |
| Performance | |||
| 1-Month Return | +3.28% | -0.30% | -0.39% |
| 6-Month Return | +16.24% | -1.06% | +15.22% |
| YTD Return | +7.39% | +0.13% | +4.45% |
| 1-Year Return | +12.61% | +2.38% | +41.90% |
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