EVMT ETF

EVMT ETF
$17.80
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Fund Essentials - as of Jul 27, 2026

Net Assets
$7M
Expense Ratio
0.59%
Dividend Yield (Current)
11.31%
Holdings
15
Inception Date
Apr 27, 2022
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.26%
1 Year+29.73%
3 Year+0.21%

Asset Allocation

Cash: 83.67%
Other: 16.33%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio81.31%
-New South Wales Treasury Corp 1.5 2032-02-204.36%
-Ala 2025-Oana A 5.420% 06/15/20404.02%
-Fhlmc 30Yr Umbs Super 5 11/01/20533.91%
-Futures Cash Collateral2.36%
Top 10 Concentration: 100.18%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
11.31%
Frequency
Annually
Latest Distribution
$2.00
Dec 22, 2025
12M Distributions
1 payment
Total: $2.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EVMT ETF Overview

EVMT ETF (Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF) is managed by Invesco (US) with $7.1M in net assets. EVMT expense ratio is 0.59%, holding 15 positions across sectors including Financials. Inception date: 2022-04-27.

EVMT performance shows a YTD return of 4.26%. The 1-year return is 29.73%. EVMT dividend yield stands at 11.31%, paid annually.

EVMT top holdings include Premier U.s. Government Portfolio (81.3%), New South Wales Treasury Corp 1.5 2032-02-20 (4.4%), Ala 2025-Oana A 5.420% 06/15/2040 (4.0%), Fhlmc 30Yr Umbs Super 5 11/01/2053 (3.9%), Futures Cash Collateral (2.4%). Go to all EVMT holdings, EVMT sectors, or EVMT dividends.

EVMT can be compared against other funds. Use EVMT overlap to find shared positions, or EVMT vs another fund for a side-by-side view. EVMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.87%
YTD
+4.26%
1 Year
+29.73%
3 Year
+0.21%

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials81.31%
2-New South Wales Treasury Corp 1.5 2032-02-20Other4.36%
3-Ala 2025-Oana A 5.420% 06/15/2040Other4.02%
4-Fhlmc 30Yr Umbs Super 5 11/01/2053Other3.91%
5-Futures Cash CollateralOther2.36%
6-Invesco Us Dollar Liquidity PortfolioOther1.59%
7-Bought IDR Sold USD 20260610Other1.57%
8-Square 6.19 2025-08-29Other0.66%
9-Lithium Hydroxide Cif Cjk Fastmarkets Futures 12/31/2026Other0.20%
10-Huntington Bancshares Inc/Oh 2.49 08/15/2036Other0.20%