Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT)Commodities Focused | Exchange Traded Fund | NasdaqGM
18.58 USD
-0.17
(-0.901%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 18.58 +0.01 (0.054%) ⇧ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 1:18 a.m. EDT
EVMT is an underutilized niche ETF that has outperformed its 200-day average but sits at the wrong end of a volatile 14-month range. Speculators are holding back, likely due to the commodity-focused nature of the fund and the upcoming distribution. While the 130%+ annualized yield is mathematically enticing, it is driven by a 200% jump in payout size YoY and potential NAV drift rather than sustainable cash flow, making it a speculative 'yield trap' rather than a reliable equity income play. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.026332 |
| MSTL | 0.026372 |
| AutoTheta | 0.026897 |
| AutoARIMA | 0.103748 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.38 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.532 |
| Excess Kurtosis | -0.25 |
As of April 19, 2026, 1:18 a.m. EDT: Options data suggests broad speculator disinterest in the near term (May 2026), with extreme thinness in volume and open interest. The August 2026 ATM strike shows a high IV (0.62) but negligible positioning in both calls and puts (only 1 contract each). This lack of decisive flow indicates neutral but inactive sentiment rather than a strong directional bet. The IV is elevated relative to the low volume, suggesting low-liquidity pricing rather than a specific flow signal.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 12.34% | 12.34% | 7.64% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-22 | 2.001 | 12.344994 |
| 2024-12-23 | 0.529 | 4.069467 |
| 2023-12-18 | 0.928 | 6.516662 |
| 2022-12-19 | 0.212 | 1.113422 |
| Attribute | Value |
|---|---|
| All Time High | 30.78 |
| All Time Low | 14.27 |
| Ask | 18.69 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 1,840 |
| Average Daily Volume3 Month | 10,461 |
| Average Volume | 10,461 |
| Average Volume10Days | 1,840 |
| Beta3 Year | 0.72 |
| Bid | 18.48 |
| Bid Size | 1 |
| Category | Commodities Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.67 |
| Day Low | 18.02 |
| Dividend Yield | 11.24 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 17.75868 |
| Fifty Day Average Change | 0.8213196 |
| Fifty Day Average Change Percent | 0.04624891 |
| Fifty Two Week Change Percent | 23.496174 |
| Fifty Two Week High | 19.8 |
| Fifty Two Week High Change | -1.2199993 |
| Fifty Two Week High Change Percent | -0.06161613 |
| Fifty Two Week Low | 14.93 |
| Fifty Two Week Low Change | 3.6499996 |
| Fifty Two Week Low Change Percent | 0.24447419 |
| Fifty Two Week Range | 14.93 - 19.8 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1765934154 |
| Nav Price | 18.65 |
| Net Assets | 6,200,792.0 |
| Net Expense Ratio | 0.59 |
| Open | 18.619 |
| Phone | (800) 983-0903 |
| Post Market Change | 0.010000229 |
| Post Market Change Percent | 0.05385153 |
| Post Market Price | 18.58 |
| Post Market Time | 1,776,456,604 |
| Previous Close | 18.749 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.16900063 |
| Regular Market Change Percent | -0.9013848 |
| Regular Market Day High | 18.67 |
| Regular Market Day Low | 18.02 |
| Regular Market Day Range | 18.02 - 18.67 |
| Regular Market Open | 18.619 |
| Regular Market Previous Close | 18.749 |
| Regular Market Price | 18.58 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 4,048 |
| Short Name | Invesco Electric Vehicle Metals |
| Source Interval | 15 |
| Symbol | EVMT |
| Three Year Average Return | -0.0009048 |
| Total Assets | 6,200,792 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.26316 |
| Trailing Three Month Returns | 5.26316 |
| Triggerable | 1 |
| Two Hundred Day Average | 16.908485 |
| Two Hundred Day Average Change | 1.6715145 |
| Two Hundred Day Average Change Percent | 0.098856546 |
| Type Disp | ETF |
| Volume | 4,048 |
| Yield | 0.112399995 |
| Ytd Return | 5.26316 |