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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) has returned 5.43% so far this year and 27.40% over the past 12 months.
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
- 1D
- -0.58%
- 1M
- 1.16%
- YTD
- 5.43%
- 6M
- 21.99%
- 1Y
- 27.40%
- 3Y*
- -0.77%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Apr 26, 2022, EVMT's average daily return is -0.02%, while the average monthly return is -0.46%.
Historically, 51% of months were positive and 49% 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 5 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% | 0.11% | 5.43% | ||||||||
| 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 -9.50%, 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 5.52% 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
- -9.50%
- Beta
- 0.34
- R²
- 0.08
- Upside Capture
- 5.52%
- 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 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
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 a chosen benchmark (S&P 500 Index).
| EVMT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 0.88 | +0.80 |
Sortino ratioReturn per unit of downside risk | 2.21 | 1.37 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.77 | 1.39 | +1.38 |
Martin ratioReturn relative to average drawdown | 8.81 | 6.43 | +2.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EVMT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF provided a 11.19% 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 | 11.19% | 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 | ||||||||
| 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 27.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.34% | Apr 28, 2022 | 739 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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