Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT)Commodities Focused | Exchange Traded Fund | NasdaqGM
17.66 USD
+0.22
(1.233%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:26 a.m. EDT
The investment case here is fundamentally broken by a relentless multi-year decline. Despite a headline-grabbing 11.54% yield, the price history reveals a brutal reality: the asset has lost nearly 29% of its value over the last three years, with every single year posting a negative return. This is not a temporary dip; it is a structural deterioration where the market has consistently punished the business quality, likely due to the specific commodity exposure of electric vehicle metals facing oversupply or demand shocks. The 'yield' is a dangerous trap, representing a massive portion of the capital destroyed rather than sustainable income. While the recent price action shows a slight stabilization near the 200-day average, the momentum is still technically bearish, lagging significantly behind key moving averages. The statistical forecast offers a negligible upward lean, but it is too weak to overcome the overwhelming evidence of a failing long-term trend. Investors chasing the high yield are likely buying a sinking ship. |
| Model | MAE |
|---|---|
| MSTL_70 ✓ | 0.026894 |
| AutoTheta | 0.031067 |
| AutoARIMA | 0.031108 |
| AutoETS | 0.031252 |
| MSTL | 0.031368 |
| MSTL_70_105 | 0.034842 |
| MSTL_105 | 0.041103 |
Forecast horizon: 60 days | Selected: MSTL_70
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 21.13 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.231 |
| Excess Kurtosis | -0.74 |
As of July 11, 2026, 3:26 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all expirations. The sparse put positioning at the $16 strike suggests minimal hedging demand, while the lack of call activity indicates no speculative bullish positioning. Implied volatility remains low, reflecting a lack of active sentiment.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 12.34% | 12.34% | 7.19% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-22 | 2.001 | 12.344994 |
| 2024-12-23 | 0.529 | 3.618331 |
| 2023-12-18 | 0.928 | 5.592046 |
| 2022-12-19 | 0.212 | 0.905209 |
| Attribute | Value |
|---|---|
| All Time High | 30.78 |
| All Time Low | 14.27 |
| Ask | 22.74 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,480 |
| Average Daily Volume3 Month | 4,185 |
| Average Volume | 4,185 |
| Average Volume10Days | 1,480 |
| Beta3 Year | 0.69 |
| Bid | 12.69 |
| Bid Size | 2 |
| Category | Commodities Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 17.655 |
| Day Low | 17.655 |
| Dividend Yield | 11.54 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.57166 |
| Fifty Day Average Change | -0.9166584 |
| Fifty Day Average Change Percent | -0.049357917 |
| Fifty Two Week Change Percent | 15.241516 |
| Fifty Two Week High | 20.5 |
| Fifty Two Week High Change | -2.8449993 |
| Fifty Two Week High Change Percent | -0.13878046 |
| Fifty Two Week Low | 15.28 |
| Fifty Two Week Low Change | 2.375001 |
| Fifty Two Week Low Change Percent | 0.155432 |
| Fifty Two Week Range | 15.28 - 20.5 |
| First Trade Date Milliseconds | 1,650,979,800,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Invesco |
| Fund Inception Date | 1,651,017,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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). |
| Long Name | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1765934154 |
| Nav Price | 17.61 |
| Net Assets | 6,909,755.0 |
| Net Expense Ratio | 0.59 |
| Open | 17.655 |
| Phone | (800) 983-0903 |
| Previous Close | 17.44 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.21500015 |
| Regular Market Change Percent | 1.2327989 |
| Regular Market Day High | 17.655 |
| Regular Market Day Low | 17.655 |
| Regular Market Day Range | 17.655 - 17.655 |
| Regular Market Open | 17.655 |
| Regular Market Previous Close | 17.44 |
| Regular Market Price | 17.655 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 222 |
| Short Name | Invesco Electric Vehicle Metals |
| Source Interval | 15 |
| Symbol | EVMT |
| Three Year Average Return | -0.0052479 |
| Total Assets | 6,909,755 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.58427 |
| Trailing Three Month Returns | -2.58427 |
| Triggerable | 1 |
| Two Hundred Day Average | 17.78306 |
| Two Hundred Day Average Change | -0.12805939 |
| Two Hundred Day Average Change Percent | -0.007201201 |
| Type Disp | ETF |
| Volume | 222 |
| Yield | 0.1154 |
| Ytd Return | 2.54287 |