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Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EVMT | Replication |
|---|---|---|
| Annualized growth | -7.1% | 10.8% |
| Annualized volatility | 19.4% | 12.7% |
| Sharpe ratio | -0.28 | 0.87 |
| Maximum drawdown | 43.3% | 15.7% |
| Replication fit (R²) | 0.50 · Tracking error 13.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model EVMT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BCI | Alternatives · Commodities | 42.1% |
| VWO | Emerging Markets | 28.7% |
| VSS | Intl · Small Cap | 15.0% |
| SLV | Alternatives · Silver | 9.4% |
| DGS | EM Small Cap | 4.8% |