EVMT ETF — Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

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

Updated October 16, 2026.

EVMT is an ETF. its distribution rate is 3.14%, its trailing-12-month yield is 11.87%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -31.4% over the past 4.5 years, 125.7 points behind SPY at 94.3%.

This actively managed ETF seeks exposure to metals essential for electric vehicle production, including lithium, cobalt, nickel, copper, aluminum, and iron ore, through financial instruments economically linked to these commodities. The fund carries a modest expense ratio of 0.59% and distributes annually; note that the latest distribution was special and may not recur regularly. The fund appeals to investors seeking commodity-linked exposure to the electric vehicle supply chain rather than traditional equity or bond income.

EVMT performance versus SPY

Price and return data through 2026-10-16.

Total return is -31.4% over the past 4.5 years, 125.7 points behind SPY at 94.3%. Over the past year its total return — price change plus distributions reinvested — is 12.2%. Its deepest 1-year drawdown was 14.2%.

EVMT key facts

Distribution Safety Score™

50 · Unproven

Issuer

Invesco

Asset type

ETF

Asset class

Commodity

Inception date

04/27/2022

Expense ratio

0.59%

Distribution rate

3.14%

Distribution frequency

Annual

Trailing yield

11.87%

Last close

$16.86 (as of 2026-10-16)

AUM

$4,289,593

Average volume

631.0

Dividend

$2.001

Ex-dividend date

12/22/2025

Payment date

12/26/2025

Beta

0.6

How Dividend Vision calculates yield and returns

Distribution rate (3.14%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (11.87%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EVMT risks and drawbacks

EVMT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.2%.

Who may consider EVMT — and who may not

EVMT may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (EVMT pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on EVMT

• All tickers starting with E

Tagged: Metals, Electric Vehicles.

Frequently asked questions

More securities from Invesco.