EEMO
Invesco S&P Emerging Markets Mom ETF
S&P Momentum Emging Plus LargeMid NR USD
NAV as of
4 Week: 15.12 - 16.84
52 Week: 15.12 - 20.49
Latest Closing Price
15.30
Premium / Discount
-0.82
Expense Ratio
0.29%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P Momentum Emerging Plus LargeMidCap Index (the "underlying index"). The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest "momentum score."
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -13.15 | 1.34 | -9.81 |
| 1 Day | 0.40 | 0.00 | 0.00 |
| 1 Week | 0.77 | 2.59 | 0.30 |
| 1 Month | -8.10 | 6.34 | -1.28 |
| 3 Months | -9.72 | 11.08 | -0.88 |
| 6 Months | -13.97 | 14.52 | -0.96 |
| 1 Year | -18.01 | 20.50 | -0.88 |
| 2 Years | 22.86 | 32.32 | 0.71 |
| 3 Years | -1.48 | 48.32 | -0.03 |
| 5 Years | -10.53 | 55.83 | -0.19 |
| 10 Years | -23.54 | 82.61 | -0.28 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | -12.7156 | 4.3923 | -29.5306 | 5.0871 | 45.5944 | -16.5581 | 20.4992 | 10.4295 | -5.3515 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 98.0000 | 4.0000 | 100.0000 | 70.0000 | 6.0000 | 56.0000 | 40.0000 | 76.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.2233 |
| 18/12/2014 | 29/01/2015 | 0.2370 |
| 19/06/2014 | 29/06/2014 | 0.2577 |
| 19/12/2013 | 30/12/2013 | 0.1908 |
| 19/09/2013 | 29/09/2013 | 0.0548 |
| 20/06/2013 | 27/06/2013 | 0.1186 |
| 20/12/2012 | 30/12/2012 | 0.1745 |
| 20/09/2012 | 27/09/2012 | 0.1058 |
| 14/06/2012 | 28/06/2012 | 0.0427 |
Portfolio Data
Total Number of Holdings: 233
Number of Bond Holdings: 1
Number of Equity Holdings: 215
Total Market Value: 4,629,352
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Gazprom PJSC | 5.8920 | 85,695 | 0 | 354,758 |
| 2 | Ping An Insurance (Group) Co. of China Ltd Class H | 4.9894 | 25,057 | 0 | 300,411 |
| 3 | iShares MSCI Saudi Arabia ETF | 4.3655 | 9,020 | 0 | 262,843 |
| 4 | PJSC Lukoil | 2.8743 | 1,830 | 0 | 173,062 |
| 5 | B3 SA - Brasil Bolsa Balcao | 2.8719 | 14,027 | 0 | 172,915 |
| 6 | Itau Unibanco Holding SA Participating Preferred | 2.7399 | 17,783 | 0 | 164,968 |
| 7 | Bank Bradesco SA Participating Preferred | 2.6700 | 18,182 | 0 | 160,759 |
| 8 | National Bank of Kuwait SAK | 2.4590 | 48,326 | 0 | 148,059 |
| 9 | PT Bank Central Asia Tbk | 2.3996 | 63,461 | 0 | 144,483 |
| 10 | Infosys Ltd | 2.1934 | 13,412 | 0 | 132,064 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 39.35 |
| Large | 49.47 |
| Medium | 10.25 |
| Small | 0.62 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.4762
Price/Book*
1.5688
Price/Sales*
1.8016
Price/Cash Flow*
3.5626
Dividend Yield*
2.9374
Growth Measures
Long-Term Earnings
13.1831
Historical Earnings
26.5981
Sales Growth
8.8956
Cash-Flow Growth
41.8252
Book-Value Growth
9.9462
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 8.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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