# EVMT (Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF)

Invesco · Thematic ETFs · data as of Sep 11, 2026

EVMT has not filed its holdings yet, so there is nothing to look through.

## Key facts

- EVMT, total return, 1 year: +25.8%, as of Sep 11, 2026.
- EVMT, net assets: $6m (source, as filed for Apr 30, 2026).
- EVMT, expense ratio: 0.59% (485BPOS XBRL, Feb 26, 2026).

## EVMT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.6% | +3.3% | −7.9 pts | −3.8 pts |
| 6 months | −0.6% | +16.0% | −16.6 pts | −21.3 pts |
| 1 year | +25.8% | +17.5% | +8.3 pts | +2.8 pts |
| 3 years | +12.6% | +77.9% | −65.3 pts | −82.5 pts |
| Since launch | −26.6% | +94.6% | −121.2 pts | −158.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electric vehicles and batteries | ETFIQ, editorial |
| Launched | Apr 26, 2022 | ETFIQ |
| Net assets | $6m | source, as filed for Apr 30, 2026 |
| Below its all-time high | −27.8% | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Feb 26, 2026 |

## Questions

### Has EVMT beaten the S&P 500?

Over the year to Sep 11, 2026 EVMT returned +25.8% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 8.3 points.

### What does EVMT cost?

The prospectus expense ratio is 0.59% a year.


## Cite this page

ETFIQ, EVMT, data as of Sep 11, 2026. https://etfiq.com/funds/EVMT
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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