- ISIN
- US46090F2092
- CUSIP
- 46090F209
- Issuer
- Invesco
- Inception Date
- Apr 27, 2022
- Region
- Global (Broad)
- Category
- Commodities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Commodity
- Assets Under Management
- $6M
Share Price Chart
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Performance
EVMT Performance Chart
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) is up 15.4% since the beginning of the year. EVMT is currently trading at $20 per share.
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Returns By Period
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) has returned 15.36% so far this year and 43.92% over the past 12 months.
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
- 1D
- 0.57%
- 1M
- 3.44%
- YTD
- 15.36%
- 6M
- 26.50%
- 1Y
- 43.92%
- 3Y*
- 5.30%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
EVMT Monthly Returns History
Based on dividend-adjusted daily data since Apr 26, 2022, EVMT's average daily return is -0.01%, while the average monthly return is -0.26%.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2022 with a return of +16.2%, while the worst month was Jun 2022 at -16.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EVMT closed higher 50% of trading days. The best single day was Nov 4, 2022 with a return of +5.1%, while the worst single day was Apr 4, 2025 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.04% | 0.97% | 0.24% | 6.24% | 1.63% | 1.45% | 15.36% | ||||||
| 2025 | 0.21% | 1.23% | 6.28% | -5.15% | 1.84% | 2.53% | -1.58% | 2.00% | 4.28% | 7.17% | -0.09% | 9.12% | 30.61% |
| 2024 | -4.15% | 3.40% | -1.92% | 9.78% | 0.75% | -8.20% | -5.58% | 0.51% | 4.61% | -5.31% | -1.35% | -2.20% | -10.50% |
| 2023 | 5.71% | -10.35% | -2.09% | -3.58% | -8.13% | 3.23% | 3.15% | -8.06% | -3.37% | -3.28% | -5.01% | 1.19% | -27.71% |
| 2022 | -1.36% | -8.15% | -16.16% | 0.02% | -5.97% | -3.53% | -0.05% | 16.19% | 3.77% | -16.95% |
Benchmark Metrics
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF has an annualized alpha of -8.29%, beta of 0.34, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since April 27, 2022.
- This ETF participated in 63.95% of S&P 500 Index downside but only 10.82% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.34 may look defensive, but with R2 of 0.08 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.08 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -8.29%
- Beta
- 0.34
- R²
- 0.08
- Upside Capture
- 10.82%
- Downside Capture
- 63.95%
Expense Ratio
EVMT has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EVMT ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) and compare them to S&P 500 Index.
| EVMT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.95 | 2.39 | +0.56 |
Sortino ratioReturn per unit of downside risk | 3.92 | 3.25 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.43 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 5.54 | 3.11 | +2.43 |
Martin ratioReturn relative to average drawdown | 18.77 | 14.38 | +4.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF provided a 10.23% dividend yield over the last twelve months, with an annual payout of $2.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.00 | $2.00 | $0.53 | $0.93 | $0.21 |
Dividend yield | 10.23% | 11.80% | 3.62% | 5.49% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2022 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF was 48.34%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF drawdown is 20.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -48.34%Apr 2025 | 2y 11mo | — | 4y 1moApr 2022 - now |
Drawdown Indicators
| EVMT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.34% | -56.78% | +8.44% |
Max Drawdown (1Y)Largest decline over 1 year | -7.96% | -9.10% | +1.14% |
Max Drawdown (3Y)Largest decline over 3 years | -29.38% | -18.90% | -10.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -20.36% | 0.00% | -20.36% |
Average DrawdownAverage peak-to-trough decline | -34.75% | -10.72% | -24.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 1.97% | +0.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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