Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
NASDAQ
| Weiss Ratings | EVMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | EVMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $17.12 | |||
| Company Info | EVMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | David Hemming (4), Peter Hubbard (4), Theodore Samulowitz (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | EVMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Apr 27, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.43% | |||
| Dividend | EVMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EVMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 79.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 20.29% | |||
| Price History | EVMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.06% | |||
| 30-Day Total Return | -4.01% | |||
| 60-Day Total Return | -3.25% | |||
| 90-Day Total Return | -1.64% | |||
| Year to Date Total Return | 1.09% | |||
| 1-Year Total Return | 15.30% | |||
| 2-Year Total Return | 19.90% | |||
| 3-Year Total Return | 10.90% | |||
| 5-Year Total Return | -- | |||
| Price | EVMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $17.23 | |||
| 1-Month Low Price | $17.23 | |||
| 1-Month High Price | $18.19 | |||
| 52-Week Low Price | $16.21 | |||
| 52-Week Low Price (Date) | Dec 22, 2025 | |||
| 52-Week High Price | $19.56 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | EVMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $17.20 | |||
| 1-Month High NAV | $18.13 | |||
| 52-Week Low NAV | $16.17 | |||
| 52-Week Low NAV (Date) | Dec 22, 2025 | |||
| 52-Week High NAV | $19.54 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | EVMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.13 | |||
| Standard Deviation | 15.99 | |||
| Balance Sheet | EVMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.02M | |||
| Operating Ratios | EVMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 31.13% | |||
| Performance | EVMT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.29% | |||
| Last Bear Market Total Return | -- | |||