EEMO Invesco S&P Emerging Markets Mom ETF
S&P Momentum Emging Plus LargeMid NR USD

NAV as of 20-May-2022

15.3700

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

Fund Manager:
Invesco
Asset Under Management:
4,629,352
Launch Date:
23/02/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
233
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.151.34-9.81
1 Day0.400.000.00
1 Week0.772.590.30
1 Month-8.106.34-1.28
3 Months-9.7211.08-0.88
6 Months-13.9714.52-0.96
1 Year-18.0120.50-0.88
2 Years22.8632.320.71
3 Years-1.4848.32-0.03
5 Years-10.5355.83-0.19
10 Years-23.5482.61-0.28

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-12.71564.3923-29.53065.087145.5944-16.558120.499210.4295-5.3515
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000098.00004.0000100.000070.00006.000056.000040.000076.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.2233
18/12/201429/01/20150.2370
19/06/201429/06/20140.2577
19/12/201330/12/20130.1908
19/09/201329/09/20130.0548
20/06/201327/06/20130.1186
20/12/201230/12/20120.1745
20/09/201227/09/20120.1058
14/06/201228/06/20120.0427

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
1Gazprom PJSC5.892085,6950354,758
2Ping An Insurance (Group) Co. of China Ltd Class H4.989425,0570300,411
3iShares MSCI Saudi Arabia ETF4.36559,0200262,843
4PJSC Lukoil2.87431,8300173,062
5B3 SA - Brasil Bolsa Balcao2.871914,0270172,915
6Itau Unibanco Holding SA Participating Preferred2.739917,7830164,968
7Bank Bradesco SA Participating Preferred2.670018,1820160,759
8National Bank of Kuwait SAK2.459048,3260148,059
9PT Bank Central Asia Tbk2.399663,4610144,483
10Infosys Ltd2.193413,4120132,064

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.35
Large49.47
Medium10.25
Small0.62
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*8.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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