Key stats
About Invesco S&P Emerging Markets Momentum ETF
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Inception date
Feb 24, 2012
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
EEMO offers a momentum play on large- and mid-cap emerging market stocks. To determine a momentum score, the fund uses 12-month returns, skipping past the most recent month. It also makes an adjustment for volatility, favoring stocks with lower vol. per unit of return. Only stocks in the highest quintile of momentum scores are selected. Stocks are weighted by the product of momentum score and market cap. Notably, South Korea is eligible for inclusion here, and not in sibling fund IDMO. Also, EEMO has the potential for significant deviation from cap-weighted exposure and performance given its methodology and the absence of sector and country constraints. The index is rebalanced semi-annually. Note: EEMO started tracking its momentum index on March 21, 2016. Prior to that, it tracked a high beta index of EM stocks under a different name (PowerShares S&P Emerging Markets High Beta) and ticker (EEHB).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.49%
Finance30.40%
Electronic Technology21.63%
Technology Services11.93%
Transportation7.38%
Producer Manufacturing5.35%
Retail Trade4.55%
Communications3.26%
Consumer Durables2.94%
Health Technology2.92%
Consumer Services2.67%
Consumer Non-Durables1.61%
Non-Energy Minerals1.59%
Utilities1.57%
Industrial Services0.61%
Process Industries0.45%
Health Services0.38%
Energy Minerals0.24%
Bonds, Cash & Other0.51%
Mutual fund0.42%
Cash0.10%
Stock breakdown by region
Asia83.23%
Middle East5.17%
Europe4.09%
Latin America3.15%
North America2.68%
Africa1.68%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history