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ETFs

Invesco Actively Managed Exchange-Traded Commodity Fund Trust Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

EVMT
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Apr 27, 2022
Expense Ratio
0.59%
Type
Global Commodities & Metals
Fund Owner
Invesco
Volume (1m avg. daily)
$12,140
AUM
$12,494,507
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

IUGXX
Invesco Premier US Government Money Portfolio
39.18%
B 0 10/19/23
United States Treasury Bill
8.27%
—
Cash/Receivables/Payables
3.01%
—
SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futu
2.72%
STUSDIC
Invesco US Dollar Liquidity Portfolio
0.19%
—
Cash/Receivables/Payables
0.07%
Invest with EVMT
Trade EVMT Options

What is EVMT?

The Electric Vehicle Metals Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide exposure to a diverse group of metals commonly used to produce electric vehicles (EV). The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of the S&P GSCI Electric Vehicle Metals Index, which tracks commodities used in manufacturing of electric vehicles. The Fund specifically focuses on the upstream components (raw materials and supplies) of the EV global manufacturing process which include cobalt, aluminum, nickel, iron ore and copper.

1M
3M
6M
YTD
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Max
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EVMT
Performance Measures**

for the time period Apr 27, 2022 to Dec 4, 2025

Returns

1M Trailing Return: 2.4%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 13.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -48.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 20.7%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: -0.50

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: -0.24

The annualized return divided by the max drawdown for the selected time period.

ETFs related toEVMT

ETFs correlated to EVMT include DBB, CPER, COPX

EVMT
Invesco Capital Management LLC - Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
DBB
Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CPER
United States Commodity Funds LLC - United States Copper Index Fund
COPX
Global X Funds - Global X Copper Miners ETF
PICK
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Metals & Mining Producers ETF
KBA
KraneShares Trust - KraneSharesBosera MSCI China A 50 Connect Index ETF
ASHR
DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CNYA
BlackRock Institutional Trust Company N.A. - iShares MSCI China A ETF
CHAU
Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toEVMT

Robots

Category

Thematic robotics/AI, momentum trend-following, equities, defense tech, industrials, EV/battery metals, commodities, core-satellite

OOS Cumulative Return

1.52%

Create your own algorithmic trading strategy with EVMT using Composer

FAQ

EVMT is a Global Commodities & Metals ETF. The Electric Vehicle Metals Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide exposure to a diverse group of metals commonly used to produce electric vehicles (EV). The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of the S&P GSCI Electric Vehicle Metals Index, which tracks commodities used in manufacturing of electric vehicles. The Fund specifically focuses on the upstream components (raw materials and supplies) of the EV global manufacturing process which include cobalt, aluminum, nickel, iron ore and copper.

Yes, EVMT is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, EVMT is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EVMT is -0.0526%. This is the percent change in the value of EVMT over the most recent 1-month period. The 3-month return on EVMT is -0.0795%. This is the percent change in the value of EVMT over the most recent 3-month period.

The standard deviation of EVMT for the past year is 0.2584%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EVMT include PPLT, IAU, and SIVR.

ETFs correlated to EVMT include DBB, CPER, and COPX.

ETFs that are inversely correlated to EVMT include EDZ, USDU, and EFZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.