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

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

EVMT holds 2 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- EVMT, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- EVMT, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- EVMT, top ten holdings: 100.0%, as of Sep 11, 2026.
- EVMT, total return, 1 year: +25.8%, as of Sep 11, 2026.
- EVMT, net assets: $7m (the issuer daily holdings, added up, as of Sep 10, 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 |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 100.0% | ETFIQ |
| Holdings | 2 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | Invesco Premier US Government Money Portfolio 80.9%, POWERSHARES CAYMAN FUND 19.1% | ETFIQ |
| Net assets | $7m | the issuer daily holdings, added up, as of Sep 10, 2026 |
| Below its all-time high | −27.8% | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Feb 26, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.59% | ETFIQ |

## Questions

### How much of EVMT is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 0% of EVMT by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does EVMT hold?

2 positions as published by its issuer for Sep 10, 2026, with the top ten at 100% of the fund. The largest are Invesco Premier US Government Money Portfolio at 80.9%, POWERSHARES CAYMAN FUND at 19.1%.

### 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. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.59%.


## 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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