EEMO
Invesco S&P Emerging Markets Momentum ETF
The Invesco S&P Emerging Markets Momentum Portfolio is based on the S&P Momentum Emerging Plus LargeMidCap Index. The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Underlying Index, as well as ADRs/GDRs representing ownership in the securities in the Underlying Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 17.4 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Feb 24, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TENCENT HOLDINGS LTD | 9.9 % |
| XIAOMI CORP. CLASS B | 8.7 % |
| CHINA CONSTRUCTION BANK-H | 4.3 % |
| HDFC BANK LIMITED | 4.1 % |
| NASPERS LTD | 2.5 % |
| IND & COMM BK OF CHINA - H | 2.4 % |
| BHARTI AIRTEL LIMITED | 2.0 % |
| BANK OF CHINA LTD - H | 1.7 % |
| SAMSUNG TECHWIN CO LTD | 1.6 % |
| PING AN INSURANCE GROUP CO-H | 1.6 % |
Constituent Breakdown
| Number of holdings | 206 |
| Herfindahl-Hirschman Index | 267 |
| Wgt avg mkt cap (mns) | $108,629 |
| Large cap (>$10bn) | 75.9% |
| Mid cap ($2-10bn) | 11.7% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 5.9% |
| Emerging mkts. | 85.4% |
Sector Breakdown
Country Exposure
 |
CHINA | 46.7 % |
 |
SOUTH KOREA | 9.3 % |
 |
INDIA | 7.3 % |
 |
UAE | 4.1 % |
 |
HONG KONG | 3.9 % |
 |
TAIWAN | 2.8 % |
 |
SOUTH AFRICA | 2.7 % |
 |
KUWAIT | 2.4 % |
 |
GREECE | 2.0 % |
 |
POLAND | 1.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 36.9% | 53.2% | 20.5% | 22.1% | 4.4% | 4.7% | -- | -0.3% |
| Dividend Yield | 0.4% | 3.6% | 2.8% | 3.4% | 2.9% | 4.1% | -- | 3.3% |
| Total Returns | 37.3% | 56.8% | 23.3% | 25.5% | 7.3% | 8.8% | -- | 3.0% | Ann. Volatility | 34.3% | 24.4% | 22.6% | 20.1% | 19.4% | 21.6% | -- | 23.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.36 | 43% |
| MSCI EAFE | 1.19 | 54% |
| MSCI Emg Mkts | 1.12 | 82% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $0 |
| Turnover | 2.6% |
| Avg. Bid/Ask (% of price) | 0.72% |
Technical Indicators
| 30d moving avg. (EMA) | $21.70 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.96/0.87 |
| Bollinger Bands (Upper/Lower) | $24.47/$20.36 |
| Short interest (% of AUM) | 0.8% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EEMO |
Expenses vs. EEMO |
ALTAR Score™ vs. EEMO |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 35.2% | +30 bp | +14.6% |
| FLCH | Franklin FTSE China ETF | 34.8% | -10 bp | +12.4% |
| FXI | iShares China Large-Cap ETF | 32.8% | +45 bp | +15.6% |
| GXC | SPDR S & P China ETF | 31.0% | +30 bp | +13.0% |
| BKF | iShares MSCI BIC ETF | 27.3% | +40 bp | +9.2% |
| LDEM | iShares ESG MSCI EM Leaders ETF | 25.1% | -12 bp | +6.5% |
| EMXF | iShares ESG Advanced MSCI EM ETF | 24.3% | -13 bp | +0.8% |
| JCHI | JPMorgan Active China ETF | 22.3% | +36 bp | +9.7% |
| ECON | Columbia Emerging Markets Consumer ETF | 22.0% | +20 bp | +0.4% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 21.2% | +20 bp | +6.6% |
Risk and Returns: EEMO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. EEMO's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places EEMO in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$34.6
PRICE TARGET
+39.1%
UPSIDE
Bid/Ask Spreads
72 bp
AVG SPREAD
28 —
134 bp
RANGE