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EVMT
(NASDAQ)
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
$17.88-- (--)
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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$17.85 - $17.95
52-Week High$19.80
52-Week Low$14.27
Open$17.90
Volume1.85K
Average Volume (3M)1.85K
Assets (AUM)6.30M
Expense Ratio0.59%
Total Holdings2
Inception DateApr 26, 2022
1 Day Change0.70%
1 Month Change1.27%
6 Month Change9.10%
YTD Change6.08%
1 Year Change13.94%
52-Week Change13.15%
50-Day MA$17.69
200-Day MA$16.75
RSI57.14
Stochastic %K93.94
Stochastic %D61.05
Annual Dividend$2.00
Dividend Yield11.13%
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 $17.88. The 52-week range is $14.27–$19.80. EVMT has returned 13.2% 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 11.13% 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 (77.9%) (combined weight: 77.9%). 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, $6M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.