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EVMT
+1.09 · +6.63%
$17.50 · NASDAQ

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) ETF Analysis | Commodities Focused

Invesco · USA
AUM:$10.5M
#– of – in Commodities Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 33.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.59% — moderate cost. Consider how fees compound over long holding periods.

What is EVMT?

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 an electric vehicle (which include, but are not limited to, iron ore, copper, aluminum, nickel, cobalt and lithium).

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
EVMT delivered 33.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.59%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 77.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$10.5M
Expense Ratio0.59%
Dividend Yield11.27%
Holdings1
Inception DateApr 2022
Domicile–
Distribution–
Index–
ProviderInvesco
Beta1.02
CategoryCommodities Focused
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.1%
1Y
+28.6%
3Y
+9.5%
5Y
-26.3%
OpenBook InsightIf you had invested £10,000 in EVMT 5 years ago, it would have fallen to £7,365 — a loss of £2,635.

Annual Returns

Calendar year performance

EVMT delivered positive returns in 2 of the last 5 calendar years.
YearEVMT
2026 YTD+5.0%
2025+31.7%
2024-9.7%
2023-28.2%
2022-17.0%
CAGR 4yr-8.2%
2/5 positive yearsAvg return: -3.6%Worst year: -28.2% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
8.1%
Low
Momentum
+0.1%
30-day change
Support Level
17.70
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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