EEMO
Invesco S&P Emerging Markets Mom ETF
NAV as of
4 Week: 14.12 - 14.60
52 Week: 12.84 - 14.79
Latest Closing Price
14.14
Premium / Discount
-0.53
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 | 2.45 | 0.81 | 3.04 |
| 1 Day | 0.20 | 0.00 | 0.00 |
| 1 Week | -1.31 | 2.56 | -0.51 |
| 1 Month | 0.87 | 3.69 | 0.24 |
| 3 Months | 2.80 | 6.70 | 0.42 |
| 6 Months | 10.11 | 8.83 | 1.14 |
| 1 Year | -2.03 | 14.43 | -0.14 |
| 2 Years | -19.42 | 23.37 | -0.83 |
| 3 Years | -11.95 | 34.50 | -0.35 |
| 5 Years | -23.01 | 54.14 | -0.43 |
| 10 Years | -36.29 | 75.02 | -0.48 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -12.7156 | 4.3923 | -29.5306 | 5.0871 | 45.5944 | -16.5581 | 20.4992 | 10.4295 | -5.3515 | -18.9942 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 98.0000 | 4.0000 | 100.0000 | 70.0000 | 6.0000 | 56.0000 | 40.0000 | 76.0000 | 81.0000 | 38.0000 |
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: 226
Number of Bond Holdings: 0
Number of Equity Holdings: 206
Total Market Value: 5,998,602
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 | 40.42 |
| Large | 35.45 |
| Medium | 22.90 |
| Small | 1.47 |
| 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*
12.5031
Price/Book*
1.7644
Price/Sales*
1.0141
Price/Cash Flow*
6.0337
Dividend Yield*
4.2030
Growth Measures
Long-Term Earnings
13.6084
Historical Earnings
32.3489
Sales Growth
13.5979
Cash-Flow Growth
11.8130
Book-Value Growth
-9.8989
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
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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