EVMT ETF

EVMT ETF
$17.34
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Fund Essentials - as of Sep 16, 2026

Net Assets
$7M
Expense Ratio
0.59%
Dividend Yield (Current)
11.23%
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+5.18%
1 Year+27.71%
3 Year+3.26%

Asset Allocation

Cash: 46.49%
Other: 53.51%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio28.24%
-Lme Copper Future7.93%
-Lme Copper Future7.83%
-Lme Primary Aluminum Future7.41%
-Lme Primary Aluminum Future7.02%
Top 10 Concentration: 80.40%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
11.23%
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 $7.0M 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 5.18%. The 1-year return is 27.71%. EVMT dividend yield stands at 11.23%, paid annually.

EVMT top holdings include Premier U.s. Government Portfolio (28.2%), Lme Copper Future (7.9%), Lme Copper Future (7.8%), Lme Primary Aluminum Future (7.4%), Lme Primary Aluminum Future (7.0%). 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
+0.89%
YTD
+5.18%
1 Year
+27.71%
3 Year
+3.26%

Top 10 Holdings (net long exposure of 61%)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials28.24%
2-Lme Copper FutureOther7.93%
3-Lme Copper FutureOther7.83%
4-Lme Primary Aluminum FutureOther7.41%
5-Lme Primary Aluminum FutureOther7.02%
6-Lme Nickel FutureOther6.56%
7-Lme Nickel FutureOther6.12%
8-UnidentifiedOther4.13%
9CVTH3Cobalt Metal Fastmarkets FuturesUnknown2.63%
10-Invesco Us Dollar Liquidity PortfolioOther2.53%