Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETFEVMT

InvescoThematicClean Energy & EV#134 of 189 by YTD

$16.36

−1.5% last session

−3.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EVMTS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−5.6%	−8.2%	−3.5%	+5.2%	+8.3%	—	−33.4%
Peer average	+1.0%	−9.7%	−16.3%	−10.9%	−10.6%	+17.7%	−33.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.74%
Distribution yield: 12.2%
NAV: $16.62
Volume: 250
Avg. volume 30D: 2K
High today: $16.36
Low today: $16.36
Previous close: $16.60
52-week high: $20.50
52-week low: $16.12
Our risk indicator: 4/5

EVMT in One Breath

EVMT Among Clean Energy & EV ETFs

YTD

#1FRNWFidelity+3.8%$91.2M

#2VCLNVirtus+2.0%$5.1M

#3ICLNiShares−1.6%$2.0B

#4DRIVGlobal X−1.9%$297M

#5EVMTInvesco−3.5%$4.2M

#6PBDInvesco−3.5%$98.0M

#7LITGlobal X−7.0%$1.1B

#8BATTAmplify−7.7%$92.3M

#9FDRVFidelity−8.1%$23.4M

End-of-day Nov 4, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in EVMT

$10,000 in EVMT became

$6,661

In the S&P 500 (VOO)

$19,262

Total return, dividends in · Apr 27, 2022 – Nov 3, 2026 · S&P 500 uses VOO

EVMT’s Top Holdings

Today

Invesco PremieInvesco Premier US Government Money Portfolio79.6%POWERSHARES 20.1%CASH

Invesco PremieInvesco Premier US Government Money Portfolio79.6%POWERSHARES 20.1%

Invesco EVMT · 2 holdings · tile size = share of the fund · as of Nov 3, 2026

What EVMT Holds

Today

All holdings100.0%

Invesco Pr 79.6 · POWERSHARE 20.1 · CASH & EQU · USD Pendin

Invesco EVMT · share of the fund · as of Nov 3, 2026

Invesco’s Share of EVMT

Today

79.6%

$796 of every $1,000 in EVMT is Invesco

Invesco held by EVMT

$3.3M

Invesco EVMT · each square = $10 of $1,000 · as of Nov 3, 2026

EVMT’s Share of Clean Energy & EV ETFs

Today

0.1%

of the $5.1B in 15 Clean energy & EV ETFs

EVMT$4.2M0.1%

ICLN$2.0B39.7%

LIT$1.1B21.4%

12 others$2.0B38.8%

Clean energy & EV ETF AUM · Nov 4, 2026

EVMT Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

ICLN$0.38

PBW$0.63

DRIV$0.68

TAN$0.70

EVMT$0.74

LIT$0.75

Expense ratio · Clean energy & EV peers · Nov 4, 2026

Inside EVMT

2 holdings · as of Nov 3, 2026

EVMT

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

Today

All holdings100.0%Invesco PremInvesco Premier US Government Money Portfolio79.6%Powershare20.1%

#	Ticker	Company	Weight ▼
1	—	Invesco Premier US Government Money Portfolio	79.64%
2	—	Powershares Cayman Fund	20.07%
3	—	Cash & Equivalents	0.27%
4	—	Pending Dividends	0.02%

Invesco EVMT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

EVMT

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF’s Peers

YTD


ICLN	iSharesRead Desk	0.38%	−1.6%	−5.8%	$2.0B
LIT	Global XRead Desk	0.75%	−7.0%	−2.9%	$1.1B
TAN	InvescoRead Desk	0.70%	−11.8%	−11.8%	$908M
DRIV	Global XRead Desk	0.68%	−1.9%	−4.7%	$297M
PBW	InvescoRead Desk	0.63%	−12.5%	−19.9%	$286M
EVMT	InvescoThis fundRead Desk	0.74%	−3.5%	+5.2%	$4M

Clean energy & EV peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EVMT head to head with ICLN →

ICLN vs EVMT

YTD

ICLNiShares · Clean energy & EVEVMTInvesco · Clean energy & EV

Year to date

−1.6%

−3.5%

ICLN wins+1.8 pts

Past year

−5.8%

+5.2%

EVMT wins+11.1 pts

Fee

0.38%

0.74%

ICLN winslower fee

Yield

1.1%

12.2%

EVMT wins+11.1 pts

AUM

$2.0B

$4.2M

ICLN490.5× more

2–2level

iShares ICLN and Invesco EVMT · year-to-date · as of Nov 4, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

−1.6%

EVMT

−3.5%

Thematic average

+7.7%

ICLN, EVMT and the average thematic ETF · YTD return · as of Nov 4, 2026

EVMT vs VOO

YTD

EVMT · Invesco Electric Vehicle Metals Commodity Strategy No K-1

−3.5%

VOO · S&P 500

+11.5%

Gap

15.0 pts

Invesco EVMT and Vanguard VOO · YTD total return · as of Nov 4, 2026

EVMT vs Its Peer Average

YTD

EVMTAvsBPeer average

1D−1.5%+1.0%

1M−5.6%−9.7%

3M−8.2%−16.3%

YTD−3.5%−10.9%

1Y+5.2%−10.6%

3Y+8.3%+17.7%

5Y[…]−33.8%

4–2EVMT wins

14 Clean energy & EV peers · each row scaled to its leader

The Details

EVMT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.19%

Deepest drop · 1Y−16.4%

Lowest point · 5Y−47.1%

52-week range

$16.36

$16.12−20.2% from the high$20.50

Invesco EVMT · past-year price moves · as of Nov 4, 2026

EVMT

Fund Facts

Today

2022launched Apr 27

Tracks[…]

Exchange · CUSIPNASDAQ · 46090F209

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco EVMT · fund facts · as of Nov 4, 2026

EVMT

Payouts by Year

$2.00per share, Dec 2025

Distribution yield12.2%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

4 payouts added up$3.67 a share

Invesco EVMT · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$16.62

Premium / discount[…]

Median spread · 30D[…]

Volume today250

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$2.00
Dec 23, 2024	Dec 27, 2024	$0.53
Dec 18, 2023	Dec 22, 2023	$0.93
Dec 19, 2022	Dec 23, 2022	$0.21

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