EVMT ETF

$17.84

Fund Essentials - as of Jul 27, 2026

Net Assets
$7M
Expense Ratio
0.59%
Dividend Yield (Current)
11.54%
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+2.34%
1 Year+11.22%
3 Year-3.38%

Asset Allocation

Cash: 79.07%
Other: 20.93%

Price Chart (6M)

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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%
-Lme Primary Aluminum Future 09/14/20264.02%
-At+T Inc Sr Unsecured 02/28 4.13.91%
-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)
11.54%
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
See how EVMT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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, Other. Inception date: 2022-04-27.

EVMT performance shows a YTD return of 2.34%. The 1-year return is 11.22%. EVMT dividend yield stands at 11.54%, 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%), Lme Primary Aluminum Future 09/14/2026 (4.0%), At+T Inc Sr Unsecured 02/28 4.1 (3.9%), Futures Cash Collateral (2.4%). View all EVMT holdings, sector breakdown, or dividend history.

EVMT can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.90%
YTD
+2.34%
1 Year
+11.22%
3 Year
-3.38%

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-Lme Primary Aluminum Future 09/14/2026Other4.02%
4-At+T Inc Sr Unsecured 02/28 4.1Other3.91%
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-Enbridge Inc Company Guar 03/33 5.7Other0.20%
10-Brown & Brown, Inc. 5.25% 6/23/2032Other0.20%