EVMT

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Category	Commodities & Metals - Gold / Metals	Asset Type	Commodities & Metals	Tags	commodity	Return% 1Y	15.98%	Total Holdings	11	Perf Week	-1.42%
Sponsor	Invesco	ETF Type		Tags	futures	Return% 3Y	-10.45%	AUM	9.46M	Perf Month	-1.25%
Fund Family		Bond Type		Tags	metals	Return% 5Y	-	NAV/sh		Perf Quarter	1.05%
Index	-	Average Maturity		Tags	electric-vehicles	Return% 10Y		52W High	19.17 -9.29%	Perf Half Y	13.51%
Index Weighting		Commodity Type		Tags	batteries	Return% SI		52W Low	14.27 21.86%	Perf YTD	2.57%
Active/Passive		Quant Type		Tags	lithium	Flows% 1M	0.00%	Volatility	4.59% 4.08%	Perf Year	19.11%
Dividend TTM	2.00 (11.51%)	ESG Type		Tags	cobalt	Flows% 3M	21.42%	ATR (14)	0.76	Perf 3Y	-28.73%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.84%	RSI (14)	46.22	Perf 5Y	-
Dividend Gr. 3/5Y	111.33% -	Structure Type		Region		Flows% 1Y		Beta	0.43	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	-2.62%	Flows% 3Y		Rel Volume	0.71	Prev Close	17.13
Inverse/Leveraged		Market Cap		SMA50	-0.81%	Flows% 5Y		Avg Volume	12.91K	Price	17.39
IPO	Apr 27, 2022	Option/Short	Yes / Yes	SMA200	6.75%	Trades		Volume	9,145	Change	1.51%

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF 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). The fund is non-diversified.

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Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

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