ETF Evaluator:
Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Commodities Focused Over the Last Year
| 2251.5% | Breakwave Tanker Shipping ETF (BWET) |
| 81.8% | United States Gasoline (UGA) |
| 64.2% | Commodities Focused () |
| 63.3% | Invesco DB Energy (DBE) |
| 61.8% | United States Oil (USO) |
Risk
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Risk
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ETF Details
Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF Overview
Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF (EVMT) is an actively managed Commodities Commodities Focused exchange-traded fund (ETF). Invesco launched the ETF in 2022.
The investment seeks long-term capital appreciation.
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal circumstances, seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the tradeable metals widely used in the production of an electric vehicle (which include, but are not limited to, iron ore, copper, aluminum, nickel, cobalt and lithium).
About Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF (EVMT)
There are 4 members of the management team with an average tenure of 3.80 years: Peter Hubbard (2022), Theodore Samulowitz (2022), David Hemming (2022) and Dave Sahota (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: MSCI ACWI NR USD index with a weighting of 100% and Bloomberg Global Aggregate TR USD index with a weighting of 100%. Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF has 2 securities in its portfolio. The top 10 holdings constitute 100.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is considered to have an ESG focus with its investment selection and management.
Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF is part of the Real Assets global asset class and is within the Commodities ETF group. Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF has 81.4% of the portfolio in cash.
Assets Under Management
The fund has $7 million in total assets, which is below the $4 billion average for the Commodities Focused category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
EVMT Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF expense ratio is average compared to funds in the Commodities Focused category. Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF has an expense ratio of 0.59%, which is 23% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF has a portfolio turnover rate of 31%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 15% for the Commodities Focused category.
Recently, in the month of July 2026, Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF returned 1.8%, which earned it a grade of C, as the Commodities Focused category had an average return of 5.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF has a trailing yield of 11.33%, which is above the 7.11% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF Grades
Year to date, the ETF has returned 4.4%, 27.0 percentage points worse than the category, which translates into a grade of B. The fund has returned 29.7% over the past year (grade of B) and 0.2% over the past three years (grade of D).
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EVMT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EVMT Return (NAV) | 1.8% | -6.6% | 29.7% | 0.2% | na | na |
| EVMT Return (Price) | 2.4% | -6.4% | 30.0% | 0.4% | na | na |
| NAV +/- Price Return | -0.518% | -0.232% | -0.333% | -0.152% | na | na |
| Commodities Focused Avg | 5.1% | -6.8% | 64.2% | 14.3% | 9.6% | 6.0% |
| EVMT Grade (NAV) | C | C | B | D | na | na |
| +/- Category (NAV) | -3.3% | 0.2% | -34.5% | -14.1% | na | na |
| EVMT Tax-Cost Ratio | na | na | 4.5% | 2.7% | na | na |
EVMT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EVMT Return (NAV) | 4.4% | 30.0% | -10.3% | -27.3% | na | na | na | na | na | na | na |
| EVMT Return (Price) | 4.7% | 30.5% | -10.5% | -27.7% | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.071% | 0.016% | 0.024% | 0.015% | na | na | na | na | na | na | na |
| Commodities Focused Avg | 31.4% | 35.6% | 6.2% | -1.1% | 9.2% | 27.8% | 1.5% | 14.9% | -9.5% | 3.1% | 10.0% |
| EVMT Grade (NAV) | B | C | D | F | na | na | na | na | na | na | na |
| +/- Category | -27.0% | -5.6% | -16.5% | -26.2% | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 0.67 |
| R-Squared: | 29% |
| Standard Deviation: | 16.8% |
| Category Risk Index: | 0.66 |
| Category Risk Rating: | Below Average |
| Total Risk Index: | 1.37 |
| Total Risk Rating: | Above Average |
| Portfolio Characteristics | |
| Yield: | 11.3% |
| Total Assets: | $ 7 Mil |
| Share Class Assets: | $ 7 Mil |
| Turnover: | 31.1% |
| Expense Ratio: | 0.59% |
| Index Fund: | No |
| Index Tracked: | MSCI ACWI NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | Yes |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 4.3 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Hubbard Peter (2022), Samulowitz Theodore (2022), Hemming David (2022), Sahota Dave (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 2 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 18.6% |
| Cash: | 81.4% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Inception Date: | April 27, 2022 |
Expenses and Fees
| Expense Ratio (%): | 0.59% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.76% |
