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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

EVMT | Active ETF

$19.56

$5.65 M

10.29%

$2.00

0.74%

Vitals

YTD Return

15.4%

1 yr return

44.1%

3 Yr Avg Return

5.3%

5 Yr Avg Return

N/A

Net Assets

$5.65 M

Holdings in Top 10

99.4%

52 WEEK LOW AND HIGH

$19.5
$15.05
$19.56

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

EVMT | Active ETF

$19.56

$5.65 M

10.29%

$2.00

0.74%

EVMT - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Apr 27, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”) that, under normal circumstances, seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the tradeable metals widely used in the production of electric
vehicles (which include, but are not limited to, iron ore, copper, aluminum, nickel, cobalt and lithium).
Under normal circumstances, the Fund invests, either directly or through a wholly-owned subsidiary (the “Subsidiary”), in Commodities Futures, Commodity-Linked Instruments, Commodity-Related Assets and Collateral, each as defined below:
● Commodities Futures – exchange-traded futures contracts on underlying electric vehicle metal commodities.
● Commodity-Linked Instruments – other instruments whose value is derived from or linked to price movements of underlying electric vehicle metal commodities. These other instruments consist of exchange-traded futures contracts on electric vehicle metal commodity indices, electric vehicle metal commodity-linked notes, exchange-traded options on Commodities Futures, swaps on electric vehicle metal commodities and electric vehicle metal commodity-related forward contracts.
● Commodity-Related Assets – investments related to or providing exposure to electric vehicle commodities. These investments include commodity-linked equity securities and commodity-linked exchange-traded notes (“ETNs”). These investments also include exchange-traded funds (“ETFs”), and other investment companies (including U.S. registered open-end investment companies (i.e., mutual funds), as well as closed-end investment companies traded on U.S. exchanges, or exchange-traded non-U.S. investment companies traded on foreign exchanges) to the extent permitted by the Investment Company Act of 1940, as amended (the “1940 Act”), and ETFs that are not registered under the 1940 Act. Such investments may include affiliated funds and will be limited to percentages permitted by the 1940 Act and the rules thereunder. Any such investments will have a focus on electric vehicle metals commodities and/or electric vehicle businesses. These investments also include commodity pools that seek to track the value of certain metals, but no investment in a single commodity pool will exceed 25% of the Fund’s total assets.
● Collateral – cash, cash-like instruments or high-quality securities. The Collateral may consist of (1) U.S. Government securities, such as bills, notes and bonds issued by the U.S. Treasury; (2) money market funds; and/or (3) corporate debt securities, such as commercial paper and other short-term unsecured promissory notes issued by businesses that are rated investment grade or determined by the Adviser to be of comparable quality. Such Collateral is designed to provide liquidity, serve as margin or otherwise collateralize investments in the Commodities Futures and Commodity-Linked Instruments.
While the Fund may invest directly in Commodity-Related Assets and Collateral, it will not invest directly in physical commodities, Commodities Futures or Commodity-Linked Instruments. Instead, the Fund attempts to obtain investment returns that are highly correlated to the commodities markets by investing in these instruments indirectly through its Subsidiary. The Fund’s investment in the Subsidiary is expected to provide the Fund with exposure to Commodities Futures and Commodity-Linked Instruments in accordance with the limits of the federal tax laws, which limit the ability of investment companies like the Fund to invest directly in such investments. The Fund’s investment in the Subsidiary may not exceed 25% of the Fund’s total assets at each quarter-end of the Fund’s fiscal year. The Subsidiary operates under Cayman Islands law. It is wholly-owned and controlled by the Fund and advised by the Adviser. The Subsidiary has the same investment objective as the Fund and will follow the same general investment policies and restrictions, except that unlike the Fund, it may invest without limit in Commodities Futures and Commodity-Linked
Instruments. Except as noted, for purposes of this Prospectus, references to the Fund’s investment strategies and risks include those of its Subsidiary.
The Subsidiary will invest in Commodities Futures (or gain exposure to Commodities Futures through the use of swaps) that generally are representative of the components of the S&P GSCI Electric Vehicle Metals Index (the “Benchmark”), an index composed of futures contracts on various metals used in the production of an electric vehicle. The Benchmark is calculated and maintained by S&P Dow Jones Indices LLC (the “Benchmark Provider”). In accordance with the Benchmark Provider's proprietary methodology, metals within the Benchmark are assigned weights that broadly reflect the relative usage of each metal within a representative electric vehicle, subject to adjustments for liquidity.
Although the Subsidiary generally provides exposure to the components of the Benchmark, the Fund is not an “index tracking” ETF and instead seeks to exceed the performance of the Benchmark. Therefore, the Subsidiary may not seek exposure to all of the Benchmark’s components or in the same proportion as the Benchmark. The Subsidiary may invest in Commodities Futures (or gain exposure to such Commodities Futures through the use of swaps) that are not included in the Benchmark, that reference a commodity represented in the Benchmark by a different futures contract or that reference commodities not represented in the Benchmark. The Subsidiary also may invest in Commodities Futures with expirations beyond those contained in the Benchmark or emphasize some commodities more than others. In the event that a sufficient quantity of Commodities Futures on a particular Benchmark component are not available, the Subsidiary may purchase Commodities Futures on the highest correlated Benchmark component or other widely traded metal or may purchase Commodity-Related Assets to provide exposure to the Benchmark component.
The Subsidiary also invests a portion of its assets in Commodity-Linked Instruments to seek to increase its investment returns or hedge against declines in the value of its other investments. Although the Fund does not seek leveraged returns, investing in Commodity-Linked Instruments may have a leveraging effect on the Fund. The Commodity-Linked Instruments may be exchange-traded or traded over-the-counter (“OTC”).
Because the Fund intends to qualify as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (“Code”), the Fund’s investments in the Subsidiary and Commodities Futures are limited by certain requirements of the Code and related Internal Revenue Service regulations. Accordingly, the Fund (and the Subsidiary, as applicable) invests its remaining assets directly in Collateral, which consists of high-quality securities such as U.S. Treasuries, other U.S. Government obligations, money market funds, cash and cash-like equivalents (e.g., high quality commercial paper and similar instruments that are rated investment grade or, if unrated, of comparable quality as the Adviser may determine) that provide liquidity, serve as margin or collateralize the Subsidiary’s investments in Commodities Futures and Commodity-Linked Instruments.
Although the Fund generally will not invest in exchange-traded common stocks of electric vehicle and other related companies that operate in metals and electric vehicle businesses, the performance of its commodity-based strategy may be indirectly impacted by the performance of such companies.
The phrase “No K-1” in the Fund’s name means that the Fund does not issue a Schedule K-1, which is the tax reporting form issued by commodities partnerships. Schedule K-1 typically presents additional complexities. Instead, like most other ETFs, the Fund reports income on Form 1099.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in investments that provide exposure to electric vehicle metals and/or electric vehicle metals futures contracts.
Read More

EVMT - Performance

Return Ranking - Trailing

Period EVMT Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -39.0% 55.2% N/A
1 Yr 44.1% -60.4% 1743.4% N/A
3 Yr 5.3%* -24.7% 188.9% N/A
5 Yr N/A* -26.1% 82.1% N/A
10 Yr N/A* -20.5% 27.8% N/A

* Annualized

Return Ranking - Calendar

Period EVMT Return Category Return Low Category Return High Rank in Category (%)
2025 16.1% -58.5% 2475.6% N/A
2024 -13.6% -87.8% 170.8% N/A
2023 -31.5% -38.3% 438.4% N/A
2022 N/A -81.2% 208.1% N/A
2021 N/A -29.0% 34.3% N/A

Total Return Ranking - Trailing

Period EVMT Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -49.6% 119.0% N/A
1 Yr 44.1% -60.4% 1743.4% N/A
3 Yr 5.3%* -24.7% 188.9% N/A
5 Yr N/A* -26.1% 82.1% N/A
10 Yr N/A* -20.5% 28.7% N/A

* Annualized

Total Return Ranking - Calendar

Period EVMT Return Category Return Low Category Return High Rank in Category (%)
2025 30.5% -58.5% 2475.6% N/A
2024 -10.5% -87.8% 170.8% N/A
2023 -27.7% -38.3% 438.4% N/A
2022 N/A -81.2% 208.1% N/A
2021 N/A -29.0% 34.3% N/A

EVMT - Holdings

Concentration Analysis

EVMT Category Low Category High EVMT % Rank
Net Assets 5.65 M 348 K 63.1 B 81.50%
Number of Holdings 13 1 846 90.07%
Net Assets in Top 10 9.71 M 0 63.2 B 87.42%
Weighting of Top 10 99.45% 20.7% 100.0% 1.45%

Top 10 Holdings

  1. Invesco Premier U.S. Government Money Portfolio, Institutional Class 77.74%
  2. Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class 10.84%
  3. LME Nickel Future 4.33%
  4. LME Copper Future 4.14%
  5. LME Primary Aluminum Future 1.88%
  6. Lithium Hydroxide CIF CJK Fastmarkets Futures 0.31%
  7. Lithium Hydroxide CIF CJK Fastmarkets Futures 0.27%
  8. SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures 0.16%
  9. Cobalt Metal Fastmarkets Futures -0.11%
  10. Lithium Hydroxide CIF CJK Fastmarkets Futures -0.12%

Asset Allocation

Weighting Return Low Return High EVMT % Rank
Cash 		90.16% -81.87% 100.00% 9.40%
Other 		9.84% -47.59% 165.73% 46.98%
Stocks 		0.00% 0.00% 92.26% 20.53%
Preferred Stocks 		0.00% 0.00% 0.00% 5.41%
Convertible Bonds 		0.00% 0.00% 3.89% 33.78%
Bonds 		0.00% 0.00% 96.71% 79.47%

EVMT - Expenses

Operational Fees

EVMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.10% 3.08% 72.40%
Management Fee 0.59% 0.00% 1.75% 36.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

EVMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

EVMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 460.74% N/A

EVMT - Distributions

Dividend Yield Analysis

EVMT Category Low Category High EVMT % Rank
Dividend Yield 10.29% 0.00% 44.18% 57.87%

Dividend Distribution Analysis

EVMT Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Annually

Net Income Ratio Analysis

EVMT Category Low Category High EVMT % Rank
Net Income Ratio N/A -55.71% 52.26% N/A

Capital Gain Distribution Analysis

EVMT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

EVMT - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Apr 27, 2022

0.09

0.1%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Theodore Samulowitz

Start Date

Tenure

Tenure Rank

Apr 27, 2022

0.09

0.1%

Theodore Samulowitz is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC. He has been a Portfolio Manager of Invesco PowerShares Capital Mgmt LLC since May 2012. Prior to that, he was the Managing Partner of Endurance Capital Markets LLC from 2010 to May 2012 and a Portfolio Manager of CMT Asset Management from 2006 to 2010.

David Hemming

Start Date

Tenure

Tenure Rank

Apr 27, 2022

0.09

0.1%

David Hemming, Senior Portfolio Manager of the Invesco Capital Management LLC, Commodities and Alternatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 5.81 11.51

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