evenfolioETF Details
Invesco·Single Commodity·EVMT · Nasdaq
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT)
- Price
- $16.41
- —30 Oct 2026
- Assets
- $7M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.82%
- Yield
- 11.43%
- Trailing distributions
- 1Y return
- 5.8%-584.1%
- Category 589.9%
- 3Y CAGR
- 2.8%-42.0%
- Category 44.7%
- 5Y CAGR
- —
- Category 4.9%
Loading NAV history…
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.5% | -7.6% | -13.2% | -3.2% | +5.8% | +2.8% | — | — | -8.2% |
| Single Commodity average | 1.0% | 24.1% | 52.9% | 549.0% | 589.9% | 44.7% | 4.9% | 9.2% | 24.7% |
| Difference | -7.5% | -31.7% | -66.1% | -552.3% | -584.1% | -42.0% | — | — | -32.9% |
Holdings
The 1 largest positions make up 79.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IUGXX | Invesco Premier US Government Money Inst | 79.72% |
Asset mix
What the fund is invested in.
- Cash79.7%
- Other20.3%
ETF details
- Issuer
- Invesco
- Category
- Commodity · Single Commodity
- Ticker
- EVMT
- Exchange
- Nasdaq
- Inception
- 27 Apr 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.82%)
- Holdings turnover
- 31% (category 49%)
- Distribution yield
- 11.43%
- Beta, 3 years
- 0.60
- Total net assets
- $7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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