EVMT — Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (ticker: EVMT) is a commodity ETF issued by Invesco tracking ACTIVE - No Index. It was launched on 2022-04-27.
Live Price$19.45
Change0.88%
AUM$5.78M
Expense Ratio0.01%
Avg Volume7,787.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.08% |
| 1 Week | -3.34% |
| 1 Month | -1.42% |
| 3 Months | 3.91% |
| 6 Months | 6.61% |
| YTD | 10.88% |
| 1 Year | 24.17% |
| 3 Years | -1.76% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Lithium Hydroxide CIF CJK Fastmarkets Futures-03-31-2026 | LFAH6 | — |
| 2 | LME Nickel Future-03-16-2026 | LNH6 | — |
| 3 | LME Primary Aluminum Future-03-16-2026 | LAH26 | — |
| 4 | Lithium Hydroxide CIF CJK Fastmarkets Futures-02-27-2026 | LFAG6 | — |
| 5 | Cobalt Metal Fastmarkets Futures-03-31-2026 | CVTH6 | — |
| 6 | Lithium Hydroxide CIF CJK Fastmarkets Futures-04-30-2026 | LFAJ6 | — |
| 7 | FUTURES CASH COLLATERAL | 99CEFEEF5 | — |
| 8 | Invesco Premier US Government Money Portfolio | IUGXX | — |
| 9 | LME Primary Aluminum Future-12-15-2025 | LAZ25 | — |
| 10 | LME Nickel Future-12-15-2025 | LNZ5 | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | commodity |
| Strategy | Active |
| Structure | ETF |
| Category | Metals |
| Segment | Commodities: Metals |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-04-27 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EVMT |
|---|---|
| Full Name | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF |
| Issuer | Invesco |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $5.78M |
| Inception | 2022-04-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EVMT track?
EVMT (Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF) tracks ACTIVE - No Index, a commodity benchmark.
What is the expense ratio of EVMT?
EVMT has an expense ratio of 0.01% per year.
What is the AUM of EVMT?
EVMT has approximately $5.78M in assets under management.
Does EVMT pay a dividend?
EVMT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EVMT?
EVMT is issued by Invesco, launched on 2022-04-27.
Open the interactive EVMT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.