EEMO

Invesco S&P Emerging Markets Momentum ETF

Down$17.02
$-0.14
(-0.82%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

EEMO Trading Data

Open

$17.02

Low Price

$16.98

High Price

$17.03

Previous Last Price

$17.17

Bid Size

$0 X 0

Ask Size

$0 X 0

EEMO Portfolio Data

AUM

$7,690,500

Shares

450

PE Ratio

13.66

Price / Book Ratio

1.86

Expense Ratio

0.3

Net Asset Value

$17.09

Volume

Volume

1,300

Avg. Volume (YDT)

2,029

Dollar Volume

$22,082

Weekly Avg. Volume

840

Monthly Avg. Volume

1,060

Quarterly Avg. Volume

1,410

EEMO Fund Description

The Invesco SP Emerging Markets Momentum ETF is based on the SP 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 American depositary receipts (ADRs) and global depositary receipts (GDRs) that are based on the securities in the Underlying Index. The Fund anticipates that at times it may invest a significant portion of its investments in ADRs and GDRs that are based on the securities included in the Underlying Index. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of March and September.

EEMO Chart

EEMO Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P Emerging Markets Momentum ETF

Inception Date

2016-04-07

Asset Class

Portfolio-Multi Asset

Asset Class Size

Emerging Markets

EEMO Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EEMO Holdings

Top 10 Holdings

Reliance Industries Ltd (RIL)
4.92%
Infosys Ltd (INFO)
4.67%
LUKOIL PJSC ADR (LKOD)
3.94%
Itau Unibanco Holding SA (ITUB3)
0.28%
Gazprom PJSC ADR (OGZD)
3.26%
Banco Bradesco SA (BBDC4)
3.14%
Qatar National Bank QPSC (QNBK QD)
2.98%
Tata Consultancy Services Ltd (TCS)
2.59%
Tatneft PJSC ADR (ATAD)
2.54%
Vale SA (VALE3)
2.38%

Total EEMO Holdings

Total Holdings: 179

Reliance Industries Ltd (RIL)
4.92%
Infosys Ltd (INFO)
4.67%
LUKOIL PJSC ADR (LKOD)
3.94%
Itau Unibanco Holding SA (ITUB3)
0.28%
Gazprom PJSC ADR (OGZD)
3.26%
Banco Bradesco SA (BBDC4)
3.14%
Qatar National Bank QPSC (QNBK QD)
2.98%
Tata Consultancy Services Ltd (TCS)
2.59%
Tatneft PJSC ADR (ATAD)
2.54%
Vale SA (VALE3)
2.38%
Novatek PJSC GDR (NVTK)
2.27%
Petroleo Brasileiro SA (PETR3)
1.83%
Bank Central Asia Tbk PT (BBCA IJ)
2.14%
Hindustan Unilever Ltd (HUVR)
1.85%
B3 SA - Brasil Bolsa Balcao (B3SA3)
1.6%
CNOOC Ltd (883)
1.48%
First Abu Dhabi Bank PJSC (FAB UH)
1.47%
Axis Bank Ltd (AXSB)
1.35%
Banco do Brasil SA (BBAS3)
1.34%
Public Bank Bhd (PBK)
1.27%
MMC Norilsk Nickel PJSC ADR (MNOD)
1.26%
Itausa - Investimentos Itau SA (ITSA4)
1.14%
Kotak Mahindra Bank Ltd (KMB)
1.14%
E.Sun Financial Holding Co Ltd (2884)
1%
Bajaj Finance Ltd (BAF)
0.92%
Credicorp Ltd (BAP)
0.86%
Wal-Mart de Mexico SAB de CV (WALMEX*)
0.82%
Mega Financial Holding Co Ltd (2886)
0.82%
Suzano SA (SUZB3)
0.76%
Uni-President Enterprises Corp (1216)
0.75%
AngloGold Ashanti Ltd (ANG)
0.74%
Lojas Renner SA (LREN3)
0.69%
Capitec Bank Holdings Ltd (CPI)
0.68%
Yuanta Financial Holding Co Ltd (2885)
0.67%
JBS SA (JBSS3)
0.65%
Magazine Luiza SA (MGLU3)
0.63%
Industries Qatar QSC (IQCD QD)
0.63%
Shenzhou International Group Holdings Ltd (2313)
0.61%
Taiwan Cooperative Financial Holding Co Ltd (5880)
0.59%
Rumo SA (RAIL3)
0.59%
Guangdong Investment Ltd (270)
0.59%
Hua Nan Financial Holdings Co Ltd (2880)
0.57%
Nestle India Ltd (NEST)
0.54%
Cia Energetica de Minas Gerais (CMIG3)
0.09%
Surgutneftegas PJSC ADR (SGTPY)
0.52%
Asian Paints Ltd (APNT)
0.52%
First Financial Holding Co Ltd (2892)
0.5%
Abu Dhabi Commercial Bank PJSC (ADCB UH)
0.49%
Localiza Rent a Car SA (RENT3)
0.47%
Wipro Ltd (WPRO)
0.46%
Banco Santander Brasil SA (SANB11)
0.44%
Anglo American Platinum Ltd (AMS)
0.44%
Lenovo Group Ltd (992)
0.43%
Engie Brasil Energia SA (EGIE3)
0.43%
China Telecom Corp Ltd (728)
0.42%
Nedbank Group Ltd (NED)
0.42%
Fila Korea Ltd (081660 KS)
0.4%
President Chain Store Corp (2912)
0.4%
CD Projekt SA (CDR)
0.38%
Charoen Pokphand Indonesia Tbk PT (CPIN IJ)
0.38%
Taiwan Cement Corp (1101)
0.38%
Chailease Holding Co Ltd (5871)
0.37%
Novolipetsk Steel PJSC GDR (NLMK)
0.37%
Taiwan High Speed Rail Corp (2633)
0.35%
PPB Group Bhd (PEP)
0.34%
Bajaj Finserv Ltd (BJFIN)
0.34%
Tech Mahindra Ltd (TECHM)
0.34%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3)
0.34%
Centrais Eletricas Brasileiras SA (ELET6)
0.23%
Cia Brasileira de Distribuicao (PCAR4)
0.32%
Titan Co Ltd (TTAN)
0.31%
MOL Hungarian Oil & Gas PLC (MOL HB)
0.31%
IRB Brasil Resseguros S/A (IRBR3)
0.31%
Banco Santander Chile (BSAN)
0.31%
Severstal PJSC GDR (SVST)
0.31%
CEZ AS (CEZ CP)
0.3%
BIM Birlesik Magazalar AS (BIMAS TI)
0.29%
BTS Group Holdings PCL (BTS-R TB)
0.29%
Far Eastern New Century Corp (1402)
0.29%
Feng TAY Enterprise Co Ltd (9910)
0.28%
Dabur India Ltd (DABUR)
0.28%
Banco de Chile (CHILE)
0.28%
Bangkok Expressway & Metro PCL (BEM-R TB)
0.28%
Realtek Semiconductor Corp (2379)
0.28%
Britannia Industries Ltd (BRIT)
0.27%
Petronas Chemicals Group Bhd (PCHEM)
0.27%
SinoPac Financial Holdings Co Ltd (2890)
0.26%
Wuxi Biologics Cayman Inc (2269)
0.26%
Evraz PLC (EVR.LN)
0.26%
China Resources Gas Group Ltd (1193)
0.26%
Clicks Group Ltd (CLS)
0.25%
Ecopetrol SA (ECOPETL CB)
0.25%
Taiwan Business Bank (2834)
0.25%
Havells India Ltd (HAVL)
0.25%
Lojas Americanas SA (LAME3)
0.04%
Charoen Pokphand Foods PCL (CPF-R TB)
0.24%
Grupa Lotos SA (LTS)
0.24%
Banco BTG Pactual SA (BPAC11)
0.24%
RMB Holdings Ltd (RMH)
0.24%
Dr Reddy's Laboratories Ltd (DRRD)
0.24%
Asia Cement Corp (1102)
0.24%
Electricity Generating PCL (EGCO-R TB)
0.24%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
0.23%
Novatek Microelectronics Corp (3034)
0.23%
Eclat Textile Co Ltd (1476)
0.22%
Natura Cosmeticos SA (NATU3)
0.22%
China Railway Group Ltd (390)
0.22%
Lite-On Technology Corp (2301)
0.22%
Gulf Energy Development PCL (GULF-R TB)
0.22%
Exxaro Resources Ltd (EXX)
0.21%
Gerdau SA (GGBR4)
0.21%
Klabin SA (KLBN11)
0.21%
Dialog Group Bhd (DLG)
0.2%
PSG Group Ltd (PSG)
0.2%
Divi's Laboratories Ltd (DIVI)
0.2%
Hyundai Engineering & Construction Co Ltd (000720 KS)
0.2%
Daelim Industrial Co Ltd (000210 KS)
0.2%
Hong Leong Bank Bhd (HLBK)
0.19%
Polyus PJSC GDR (PLZL)
0.19%
Makalot Industrial Co Ltd (1477)
0.18%
Petrobras Distribuidora SA (BRDT3)
0.18%
Marico Ltd (MRCO)
0.18%
Bangkok Dusit Medical Services PCL (BDMS-R TB)
0.18%
Aurobindo Pharma Ltd (ARBP)
0.18%
Pidilite Industries Ltd (PIDI)
0.18%
China Resources Power Holdings Co Ltd (836)
0.17%
Atacadao SA (CRFB3)
0.16%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN)
0.16%
GS Engineering & Construction Corp (006360 KS)
0.16%
Pabrik Kertas Tjiwi Kimia Tbk PT (TKIM IJ)
0.16%
China Resources Cement Holdings Ltd (1313)
0.16%
TA Chen Stainless Pipe (2027)
0.16%
QL Resources Bhd (QLG)
0.15%
China Railway Construction Corp Ltd (1186)
0.15%
Home Product Center PCL (HMPRO-R TB)
0.14%
Indofood CBP Sukses Makmur Tbk PT (ICBP IJ)
0.14%
Avenue Supermarts Ltd (DMART)
0.14%
Walsin Technology Corp (2492)
0.14%
Porto Seguro SA (PSSA3)
0.13%
Hapvida Participacoes e Investimentos SA (HAPV3)
0.12%
Simplo Technology Co Ltd (6121)
0.12%
Dino Polska SA (DNP)
0.11%
TCI Co Ltd (8436)
0.11%
Tekfen Holding AS (TKFEN TI)
0.11%
Wiwynn Corp (6669)
0.11%
Indah Kiat Pulp & Paper Corp Tbk PT (INKP IJ)
0.11%
United Breweries Ltd (UBBL)
0.1%
Hyundai Elevator Co Ltd (017800 KS)
0.1%
Radiant Opto-Electronics Corp (6176)
0.1%
Colgate-Palmolive India Ltd (CLGT)
0.09%
Torrent Pharmaceuticals Ltd (TRP)
0.09%
Daewoo Shipbuilding & Marine Engineering Co Ltd (042660 KS)
0.09%
Zhen Ding Technology Holding Ltd (4958)
0.09%
Berger Paints India Ltd (BRGR)
0.09%
Braskem SA (BRKM5)
0.09%
Taiwan Fertilizer Co Ltd (1722)
0.08%
HLB Inc (028300 KS)
0.07%
Bank Danamon Indonesia Tbk PT (BDMN IJ)
0.07%
Krungthai Card PCL (KTC-R TB)
0.07%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (874)
0.07%
Gol Linhas Aereas Inteligentes SA (GOLL4)
0.07%
Indiabulls Ventures Ltd (IBVE)
0.06%
TAV Havalimanlari Holding AS (TAVHL TI)
0.06%
Larsen & Toubro Infotech Ltd (LTI)
0.06%
POSCO Chemical Co Ltd (003670 KS)
0.06%
Siam Global House PCL (GLOBAL-R T)
0.05%
Bukit Asam Tbk PT (PTBA IJ)
0.05%
Hyundai Rotem Co Ltd (064350 KS)
0.05%
Soda Sanayii AS (SODA TI)
0.05%
Ratch Group PCL (RATCH-R TB)
0.05%
Turkiye Sise ve Cam Fabrikalari AS (SISE TI)
0.04%
Ssangyong Cement Industrial Co Ltd (003410 KS)
0.04%
Huadian Power International Corp Ltd (1071)
0.04%
PowerShares S&P Emerging Markets Momentum Portfolio (EEMO)
0%

EEMO Technicals

Alpha

0.79

Beta

1.02

Leverage

Long

Standard Deviation

1.35

EEMO Dividends

Dividend Date

2019-03-18

Latest Dividend

0.049

Annual Dividend

1.9

Annual Dividend Rate

1.9

Annual Dividend Yield

11.12

EEMO Performance

YTD Return

13.71%

1 Year Return

-9.69%

3 Year Return

10.97%

5 Year Return

0%

10 Year Return

8.98%

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