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EVMTInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

Beat inflation4y track recordRanked #100 of 109 in this goal

Seeks long-term capital appreciation.

By Invesco · Launched 2022

Annual Cost

0.59%

#3,122 of 5,861 · average

Fund Size

$7M

#5,061 of 5,861 · small

Return (1Y)Goal

+28.7%

Track Record

4 years

#2,613 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,021+30.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Commodity

What it actually holds

By weight

Concentration

Top 10 holdings = 103.2% of fundconcentrated

Invesco Premier U.S. Government Money Portfolio
79.1%
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio
10.7%
N/A
6.4%
N/A
6.0%
N/ACVTM6
0.8%
N/A
0.2%
N/ALFAU6
0.1%
N/ALFAQ6
0.1%
N/ALFAN6
0.1%
N/A
-0.3%

Asset allocation

Cash
87.0%
Other
13.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.5%Moderate

Year-on-year price swings

Max drawdown
-48.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.07Below average
Sortino (3Y)
-0.10Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a portfolio investing in financial instruments linked to tradeable metals used in electric vehicle production.
Inception date
April 27, 2022
Fund family
Invesco

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Data updated on 2026-08-04