EVMT ETF

EVMT ETF
$17.76
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Fund Essentials - as of Sep 1, 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+4.26%
1 Year+29.73%
3 Year+0.20%

Asset Allocation

Cash: 81.33%
Other: 18.67%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio80.92%
-Powershares Cayman Fund19.08%
-USD Pending Dividends0.00%
Top 10 Concentration: 100.00%Report Date: Sep 1, 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 $7.1M 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 11.23%, paid annually.

EVMT top holdings include Premier U.s. Government Portfolio (80.9%), Powershares Cayman Fund (19.1%), USD Pending Dividends (0.0%). 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
+1.87%
YTD
+4.26%
1 Year
+29.73%
3 Year
+0.20%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials80.92%
2-Powershares Cayman FundOther19.08%
3-USD Pending DividendsOther-