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Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

This ETF provides exposure to Metal

EVMT performance and flow charts

Last update 7/27/2026 at 1:30 PM
Live
Closed
Last price
$17.68
+$0.02 (+0.11%) Yesterday

Performance

0.00.51.01.52.02.53.03.5%Jun 29Jul 7Jul 14Jul 21

Flows

0
1 day price range
$17.65
$17.68
52 week price range
$15.30
$19.54
1W perf
+0.50%
YTD perf
+4.58%
YTD flows
-$3M
AuM
$7M
E/R
0.74%
TTM yield
11.32%
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Historic performance and flows

Data as of July 27, 2026
1M3MYTD1Y3Y5Y
Perf.+2.35%-6.83%+4.58%+27.13%+2.68%
Flows-+$2M-$3M-$881K-$4M-
Data as of July 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderInvesco
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 27, 2022
ESGNo
TrackinsightTrackinsight

More data and info about EVMT on Trackinsight

Exposure

Data as of January 1, 1970
The EVMT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/27/2026 at 1:30 PM
$17.68
Previous close
$17.66
Consolidated volume
07/27/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+13.86%+15.26%+15.07%
Max drawdown
-11.58%-11.58%-27.77%
Max drawdown duration
55d55d888dN/A
Time to recover
N/AN/A272dN/A
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Frequently asked questions about EVMT

What type of ETF is EVMT?

EVMT is a Active ETF that provides exposure to Commodity assets. It is managed by Invesco.

What does EVMT invest in?

This ETF provides exposure to Metal. It is part of the segment: Natural Resources.

What is the expense ratio of EVMT?

The total expense ratio (TER) of EVMT is 0.74%, representing the annual fee charged by the fund manager.

When was EVMT launched?

EVMT was launched on April 27, 2022, marking its entry into the ETF market.

Who is the issuer of EVMT?

EVMT is issued by Invesco.

What is the AUM of EVMT?

As of July 27, 2026, EVMT manages $7.07 M, reflecting the total assets held in the fund.

How has EVMT performed recently?

As of July 27, 2026, EVMT delivered a return of 2.35% over the past month (1M performance), -6.83% over the past three months (3M), and 4.58% year-to-date (YTD).

Does EVMT pay dividends?

As of July 27, 2026, EVMT has a trailing 12-month distribution yield of 11.32%.

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