EVMTInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
Seeks long-term capital appreciation.
By Invesco · Launched 2022
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$7M
#5,143 of 6,040 · small
Return (1Y)
+24.5%
Track Record
4 years
#2,627 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,472+24.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityHoldings
By weightConcentration
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
80.9%
Other
19.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.9%Moderate
Year-on-year price swings
Max drawdown
-48.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.09Below average
Sortino (3Y)
0.12Moderate 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18