Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMTNASDAQInvescoCommodity
As of Oct 15, 2026 close
- Assets (AUM)
- $6.88M
- Expense ratio
- 0.59%
- Dividend yield
- 11.90%
- Holdings
- 2
- 52-week range
- $16.12$20.50
- Volume (live)
- -
- Avg. volume (3M)
- 1.93K
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 | $16.82 - $16.82 |
|---|---|
| 52-Week High | $20.50 |
| 52-Week Low | $16.12 |
| Open | $16.82 |
| Volume (last close) | 469 |
| Average Volume (3M) | 1.93K |
| 1 Day Change | −0.62% |
|---|---|
| 1 Month Change | −4.10% |
| 6 Month Change | −10.13% |
| YTD Change | −0.76% |
| 1 Year Change | −0.47% |
| Annual Dividend | $2.00 |
|---|---|
| Dividend Yield | 11.90% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | +278.58% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $6.88M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 2 |
| Inception Date | Apr 26, 2022 |
| 50-Day MA | $17.70 |
|---|---|
| 200-Day MA | $17.98 |
| RSI | 29.88 |
| Stochastic %K | 5.14 |
| Stochastic %D | 5.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
EVMT at a Glance
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) is a commodity ETF from Invesco, launched in April 2022. It manages $6.88M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2 positions.
It pays distributions yielding 11.90% at the Oct 15, 2026 close, $2.00 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 0.5% over one year (price change, excluding distributions).
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 $16.82 (Oct 15, 2026 close). The 52-week range is $16.12–$20.50. The share price is down 0.5% over the past year (price change, excluding distributions).
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 Commodity ETFs in the ETF Screener.
Does EVMT pay dividends?
Yes, EVMT pays a 11.90% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of EVMT?
As of Oct 4, 2026, EVMT's largest holdings are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (80.9%) (combined weight: 80.9%). 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 Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.