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EVMT
(NASDAQ)
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
$18.22-- (--)
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EVMT ETF: Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF - Price, Holdings & Analysis

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$18.19 - $18.29
52-Week High$20.50
52-Week Low$15.10
Open$18.29
Volume713
Average Volume (3M)5.45K
Assets (AUM)7.34M
Expense Ratio0.59%
Total Holdings2
Inception DateApr 26, 2022
1 Day Change-0.52%
1 Month Change-5.33%
6 Month Change11.69%
YTD Change7.49%
1 Year Change19.31%
52-Week Change20.58%
50-Day MA$18.91
200-Day MA$17.67
RSI35.23
Stochastic %K2.01
Stochastic %D1.77
Annual Dividend$2.00
Dividend Yield10.98%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY278.26%
Years Dividend Growth1

Frequently Asked Questions About Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

What is the current price of EVMT?

The latest EVMT price is $18.22. The 52-week range is $15.10–$20.50. EVMT has returned 20.6% over the past 52 weeks.

What is the expense ratio for EVMT?

EVMT's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commoditys in the ETF Screener.

Does EVMT pay dividends?

Yes, EVMT pays a 10.98% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of EVMT?

EVMT's largest holdings are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (78.0%) (combined weight: 78.0%). The fund holds 2 total positions. View the complete portfolio breakdown in the Holdings section.

How does EVMT compare to similar ETFs?

Compare EVMT (0.59% expense ratio, $7M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.