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

NASDAQ: EVMT · Real-Time Price · USD

17.80

0.00 (-0.03%)

At close: Aug 28, 2026, 4:00 PM EDT

17.86

+0.06 (0.35%)

After-hours: Aug 28, 2026, 4:15 PM EDT

-0.03% (1D)

Assets	$7.11M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	400,001
Dividend (ttm)	$2.00
Dividend Yield	11.24%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,574
Open	17.85
Previous Close	17.80
Day's Range	17.80 - 17.86
52-Week Low	15.52
52-Week High	20.50
Beta	0.44
Holdings	2
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 Institutional Class	IUGXX	81.24%
Powershares Cayman Fd 394424	n/a	18.76%

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

Full Dividend History

Performance

EVMT had a total return of 28.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.18%.