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
$ 51.0 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 +
| TAIWAN SEMICONDUCTOR MANUFAC | 9.4 % |
| SAMSUNG ELECTRONICS CO LTD | 8.4 % |
| SK HYNIX INC | 8.2 % |
| MEDIATEK INC | 5.5 % |
| SAMSUNG ELECTRONICS-PFD | 3.3 % |
| ADVANCED SEMICONDUCTOR ENGR | 2.9 % |
| DELTA ELECTRONICS INC | 2.6 % |
| SK SQUARE CO., LTD. | 2.3 % |
| NAN YA PLASTICS CORP | 2.0 % |
| ELITE MATERIAL CO LTD | 1.9 % |
Constituent Breakdown
| Number of holdings | 226 |
| Herfindahl-Hirschman Index | 333 |
| Wgt avg mkt cap (mns) | $407,880 |
| Large cap (>$10bn) | 92.8% |
| Mid cap ($2-10bn) | 3.8% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 3.4% |
| Emerging mkts. | 91.3% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 47.0 % |
 |
SOUTH KOREA | 26.8 % |
 |
BRAZIL | 5.0 % |
 |
INDIA | 3.8 % |
 |
CHINA | 2.3 % |
 |
THAILAND | 1.6 % |
 |
POLAND | 1.6 % |
 |
SOUTH AFRICA | 1.4 % |
 |
MEXICO | 1.3 % |
 |
HONG KONG | 1.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 27.4% | 24.4% | 14.1% | 16.9% | 5.0% | 3.3% | -- | -0.8% |
| Dividend Yield | 1.6% | 2.3% | 2.2% | 2.6% | 3.0% | 4.2% | -- | 3.3% |
| Total Returns | 29.0% | 26.7% | 16.3% | 19.5% | 8.0% | 7.5% | -- | 2.5% | Ann. Volatility | 42.7% | 37.6% | 29.8% | 26.0% | 22.6% | 23.4% | -- | 24.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.92 | 44% |
| MSCI EAFE | 1.66 | 49% |
| MSCI Emg Mkts | 1.37 | 86% |
Liquidity Measures
| Avg. volume (000) | 195 |
| ADV traded (mns) | $3 |
| Turnover | 6.4% |
| Avg. Bid/Ask (% of price) | 0.48% |
Technical Indicators
| 30d moving avg. (EMA) | $20.94 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.72/-0.59 |
| Bollinger Bands (Upper/Lower) | $23.05/$18.42 |
| Short interest (% of AUM) | 3.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EEMO |
Expenses vs. EEMO |
ALTAR Score™ vs. EEMO |
|---|---|---|---|---|
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 50.2% | +30 bp | +0.8% |
| STXE | Strive Emerging Markets Ex-China ETF | 48.9% | +3 bp | +1.3% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 48.3% | -4 bp | +1.1% |
| FLTW | Franklin FTSE Taiwan ETF | 46.9% | -10 bp | -1.9% |
| XCEM | Columbia EM Core ex-China ETF | 46.4% | -13 bp | +0.7% |
| EWT | iShares MSCI Taiwan ETF | 45.5% | +30 bp | -2.2% |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 45.4% | +3 bp | +2.2% |
| ECON | Columbia Emerging Markets Consumer ETF | 43.8% | +20 bp | +2.0% |
| AIA | iShares Asia 50 ETF | 43.2% | +21 bp | +5.7% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 42.7% | +1 bp | +3.1% |
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 11/6/2026
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
6.7%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 211 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.3% and a standard deviation
of 2.4%. EEMO's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places EEMO in the 25th percentile
among funds in the category.
Sell-Side Consensus
$25.57
PRICE TARGET
+54.0%
UPSIDE