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Upturn AI SWOT - About
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT)
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Upturn Advisory Summary
10/24/2025: EVMT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 0.24% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.04 | 52 Weeks Range 14.27 - 16.45 | Updated Date 06/29/2025 |
52 Weeks Range 14.27 - 16.45 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
ETF Overview
Overview
The Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) seeks to track the DBIQ Electric Vehicle Metals Index Excess Return, providing exposure to commodities used in the production of electric vehicles.
Reputation and Reliability
Invesco is a well-established and reputable global investment management firm with a long track record.
Management Expertise
Invesco has extensive experience in managing commodity-based ETFs and has a team of professionals with expertise in commodity markets.
Investment Objective
Goal
To track the DBIQ Electric Vehicle Metals Index Excess Return.
Investment Approach and Strategy
Strategy: The ETF aims to track an index composed of futures contracts on metals used in electric vehicles, such as lithium, nickel, cobalt, and copper.
Composition The ETF's holdings primarily consist of commodity futures contracts.
Market Position
Market Share: Data not readily available for this specific ETF's niche category market share.
Total Net Assets (AUM): 21510000
Competitors
Key Competitors
- None. This is a unique offering without direct US ETF competitors.
Competitive Landscape
EVMT is a unique ETF offering in the electric vehicle metals commodity space. There are no direct competitors in the US market at this time. This provides Invesco a first-mover advantage. However, its success depends on the continued growth and adoption of electric vehicles. Its lack of direct competition is advantageous. Its reliance on futures and commodity market volatility is disadvantageous compared to equity-based EV ETFs.
Financial Performance
Historical Performance: Insufficient data available to provide historical performance metrics without a specific timeframe. Refer to fund literature for specific returns.
Benchmark Comparison: Performance should be compared to the DBIQ Electric Vehicle Metals Index Excess Return. Refer to fund literature for direct comparisons.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
The average trading volume indicates the ETF's liquidity, with higher volume suggesting better liquidity. (Data not readily available, refer to fund literature).
Bid-Ask Spread
The bid-ask spread is typically narrow for ETFs with high trading volume and indicates the cost of executing a trade. (Data not readily available, refer to fund literature).
Market Dynamics
Market Environment Factors
Economic indicators, the adoption rate of electric vehicles, metal prices, supply chain dynamics, and regulatory factors influence this ETF.
Growth Trajectory
Growth depends on EV adoption, technological advancements in battery technology, and geopolitical factors influencing metal supply chains.
Moat and Competitive Advantages
Competitive Edge
EVMT benefits from being a first mover in offering targeted exposure to electric vehicle metals commodities via futures contracts. It offers a unique approach for investors seeking exposure to the raw materials crucial for EV production. There are no direct competitors, therefore, it is well-positioned to capture increasing investor interest in the growth of the EV sector's supply chain. However, due to the reliance on futures contracts, roll yield is a risk that differentiates it from holding physical commodities.
Risk Analysis
Volatility
The volatility of EVMT depends on commodity price fluctuations and the specific metals included in the DBIQ Electric Vehicle Metals Index Excess Return.
Market Risk
Commodity price risk, supply chain disruptions, geopolitical risks, and regulatory changes are key market risks associated with EVMT.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to the electric vehicle supply chain, specifically the metals used in battery production.
Market Risk
Suitable for investors with a higher risk tolerance who understand commodity futures trading and are seeking exposure to the EV metals market as a component of a diversified portfolio.
Summary
The Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) offers a unique investment opportunity by tracking an index of commodity futures related to metals used in electric vehicles. As a first mover without direct US ETF competitors, it offers targeted exposure to the growing EV supply chain. However, investors should be aware of the risks associated with commodity futures trading, including commodity price volatility. It is best suited for higher risk tolerance investors who understand the intricacies of commodity futures markets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Website
- ETF.com
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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).
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.