Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT)

Assets	$5.81M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	300,001
Dividend (ttm)	$2.00
Dividend Yield	10.50%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	375
Open	19.05
Previous Close	19.02
Day's Range	19.05 - 19.07
52-Week Low	15.05
52-Week High	19.80
Beta	0.43
Holdings	3
Inception Date	Apr 27, 2022

About EVMT

Fund Home Page

The Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) is an exchange-traded fund that mostly invests in broad market commodities. The fund is an actively managed fund consisting of commodity-linked futures and other financial instruments that provide exposure to the various metals used to produce electric vehicles. EVMT was launched on Apr 27, 2022 and is issued by Invesco.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NASDAQ
• Ticker Symbol: EVMT
• ETF Provider: Invesco

Top Holdings

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	77.53%
Powershares Cayman Fd 394424	n/a	22.45%
Cash	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$2.00093	Dec 26, 2025
Dec 23, 2024	$0.52856	Dec 27, 2024
Dec 18, 2023	$0.92807	Dec 22, 2023
Dec 19, 2022	$0.21222	Dec 23, 2022

Performance

EVMT had a total return of 39.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.07%.