Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 11.85%
- Asset class
- Not classified
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its last price was US$16.88 on 19 Oct 2026. Over the last 12 months it paid distributions of US$2.00 a unit, a 12-month distribution yield of 11.85%, paid yearly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $2.0010
- 12-month yield
- 11.85%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0010) ÷ latest price ($16.88) × 100 = 11.85%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $2.0010 |
| 23 Dec 2024 | $0.5290 |
| 18 Dec 2023 | $0.9280 |
| 19 Dec 2022 | $0.2120 |