Price Chart
Key Statistics
Previous Close
$18.33Day Range
52-Week Range
Avg Volume
9.9KDividend Yield
11.09%Expense Ratio
0.74%AUM
$5.7MShares Outstanding
479.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- 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 $5.7M 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 | — | POWERSHARES CAYMAN FUND | 37.69% | 669,202 | $5.0M |
| 2 | — | Invesco Premier US Government Money Portfolio | 33.81% | 4,510,127 | $4.5M |
| 3 | — | CASH & EQUIVALENTS | 28.49% | -3,800,000 | $-3800000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.99% | |
| 1M | -5.10% | |
| 3M | +2.82% | |
| 6M | +5.53% | |
| YTD | +6.41% | |
| 1Y | +22.30% | |
| 3Y | -14.19% | |
| 5Y | -38.26% |
Moving Averages
$19.09
Below 20-Day MA$18.85
Below 50-Day MA$17.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.56
Current Price
$18.53
52-Week Low
$15.04
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(1005 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.60% | 0.73% |
| AUM | $5.7M | $2.65B | $252.9M |
| Dividend Yield | 11.09% | 9.55% | 2.13% |
| Avg Volume | 9.9K | 1.9M | 71.8K |
| Holdings | 2 | 333 | 32 |
| Performance | |||
| 1-Month Return | -5.08% | +0.16% | -3.81% |
| 6-Month Return | +5.92% | -0.25% | +13.21% |
| YTD Return | +9.17% | +2.08% | +15.45% |
| 1-Year Return | +22.10% | +3.80% | +54.81% |
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