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EVMT Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
ETF 17.14 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EVMT
$17.14
—
Key stats
$17.14
- 52-Week Range
- $16.12 – $20.50
- YTD
- +1.15%
- Straddle Price
- $5.00
- P/C Vol Ratio
- 0.00
- Open
- $17.09
- Day Range
- $17.09 – $17.14
- Volume
- 120
- Prev Close
- $16.99
About
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2022-04-27
- Has Options
- Yes
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.59% prospectus, filed Feb 26, 2026
- Assets
- $7.1M SEC filing, Jul 31, 2026
- Trailing yield
- 11.67% paid annual
- Average daily volume
- $30K 30 sessions
- Holdings
- 12 top 10 are 0.4%
- Listed
- Apr 27, 2022 Nasdaq
Cost54
Liquidity0
Scale0
Diversificationn/a
Moves with. Gold (15% of its variance, beta 0.25); Developed markets ex-US over US (6% of its variance, beta 0.51); US large-cap stocks (5% of its variance, beta 0.25); US dollar (4% of its variance, beta 1.27). These factors explain 35% of its daily moves over the last year.
Stated objective. The Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)
All 12 holdingsFlow historyOverlap toolAll Broad Commodities ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- $0 latest reported month
- Latest 3 months
- +$1.9M +27.1% of assets
- Latest 12 months
- −$881K −12.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | +$1.9M |
| May 2026 | $0 |
| Apr 2026 | −$898K |
| Mar 2026 | −$4.4M |
| Feb 2026 | +$875K |
| Jan 2026 | $0 |
| Dec 2025 | +$1.7M |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 52 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| PDBCInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | 0.59% | $8.0B | +50.0% | compare |
| HGERHarbor Commodity All-Weather Strategy ETF | — | 0.68% | $3.7B | +35.9% | compare |
| BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | — | 0.26% | $3.5B | +17.7% | compare |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | — | 0.98% | $3.4B | +17.5% | compare |
| DBCInvesco DB Commodity Index Tracking Fund | — | — | $2.0B | +50.0% | compare |
The largest other funds in the Broad Commodities category.
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 1 active of 34 with agreements; top 3 did 100%
- Created · redeemed
- $0 · $735K over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-07-31
Holdings
12
AUM
$5.9M
Provider
Nport
Inception
2022-04-27
Exchange
XNAS
Data As Of
2026-07-31
Expense Ratio
0.59%
Dividend Yield
11.67%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $2.0009 | CD |
| 2024-12-23 | 2024-12-27 | $0.5286 | CD |
| 2023-12-18 | 2023-12-22 | $0.9281 | CD |
| 2022-12-19 | 2022-12-23 | $0.2122 | CD |
Asset Allocation
Top Holdings
top 12 of 12 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Invesco Premier U.S. Government Money Portfolio | 81.19% | Short-term investment | US |
| — | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 10.61% | Short-term investment | IE |
| — | N/A | 0.41% | Derivative (commodity) | — |
| — | N/A | -0.01% | Derivative (commodity) | — |
| — | N/A | -0.04% | Derivative (commodity) | — |
| — | N/A | -0.20% | Derivative (commodity) | — |
| — | N/A | -0.20% | Derivative (commodity) | — |
| — | N/A | -0.21% | Derivative (commodity) | — |
| — | N/A | -0.49% | Derivative (commodity) | — |
| — | N/A | -1.69% | Derivative (commodity) | — |
| — | N/A | -2.66% | Derivative (commodity) | — |
| — | N/A | -2.81% | Derivative (commodity) | — |
Non-Equity Breakdown
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-29)
Net assets:
$7M
· 12 total positions
· equity 0.00%
· non-equity 83.91%
Non-equity holdings
— 12 positions,
83.91% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 91.81% | $6.5M | 2 |
| Derivative (commodity) | -7.89% | $-557643 | 10 |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 5.03% | -3.25% | 1.04% | 4.08% | 1.73% |
| Feb | -- | -8.90% | 3.55% | 0.92% | 2.96% | -0.37% |
| Mar | -- | -3.78% | -1.39% | 5.14% | 0.56% | 0.13% |
| Apr | -2.97% | -1.87% | 8.71% | -6.04% | 5.51% | 0.67% |
| May | -6.51% | -8.79% | 1.62% | 1.13% | 1.96% | -2.12% |
| Jun | -15.73% | 1.13% | -8.30% | 2.00% | -10.80% | -6.34% |
| Jul | 1.72% | 2.52% | -6.14% | -1.71% | 2.36% | -0.25% |
| Aug | -5.88% | -8.20% | 2.93% | 2.12% | 0.76% | -1.65% |
| Sep | -0.39% | -5.47% | 6.36% | 4.35% | -1.08% | 0.75% |
| Oct | -1.68% | -3.48% | -6.22% | 6.78% | -1.07%* | -1.13% |
| Nov | 11.87% | -4.18% | -1.42% | 0.55% | -- | 1.70% |
| Dec | 2.92% | -4.99% | -5.38% | -2.95% | -- | -2.60% |
| Total | -17.47% | -34.85% | -10.05% | 13.41% | 4.37% | -8.92% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $17.28
SMA 50: $17.61
SMA 200: $17.98
Current: $17.14
EMA 12: $17.10
EMA 26: $17.31
MACD: -0.2025 | Signal: -0.0098
BEARISH
ADX (14): 23.09
WEAK TREND
+DI: 33.81
−DI: 42.83
Momentum Oscillators
RSI (14): 43.62
NEUTRAL
Stoch %K: 35.35
Stoch %D: 21.39
Williams %R: -42.95
Volume & Volatility
BB Upper: $17.91
BB Lower: $16.65
NEUTRAL
OBV: 493,602
Vol SMA 20: 1,667
Vol ROC: -67.48%
ATR: $0.14
True Range: $0.16
HV 20: 10.8%
HV 30: 13.6%
HV 60: 11.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All EVMT news →
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Showing 1–10 of 12
Page 1 of 2
EVMT Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $5.00
7-DTE Move: $5.00
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 50
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 50
Put OI: 0
P/C OI: —
Total OI: 50
ATM Options Pricing
ATM Call: $0.00
ATM Put: $5.00
Call %: 0.0%
Put %: 29.2%
Chain Summary
Chain Volume: 52
Chain OI: 52
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$5.00Oct 21
Beta Analysis
Risk Metrics
Beta: 0.4176
Alpha: -3.89%
Correlation: 0.2810
R-Squared: 7.9%
Stock Volatility: 18.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
EVMT Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
15.12K
SI % of Float
—
Days to Cover
16.74
Short Vol Ratio
38.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|