EEMO

Invesco S&P Emerging Markets Momentum ETF

Down$16.62
$-0.03
(-0.18%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

EEMO Trading Data

Open

$16.62

Low Price

$16.62

High Price

$16.62

Previous Last Price

$16.66

Bid Size

$0 X 0

Ask Size

$0 X 0

EEMO Portfolio Data

AUM

$5,848,500

Shares

350

PE Ratio

13.81

Price / Book Ratio

1.86

Expense Ratio

0.3

Net Asset Value

$16.71

Volume

Volume

100

Avg. Volume (YDT)

1,977

Dollar Volume

$0

Weekly Avg. Volume

1,680

Monthly Avg. Volume

2,380

Quarterly Avg. Volume

1,560

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

Gazprom PJSC (GAZP RM)
5.71%
Ping An Insurance Group Co of China Ltd
4.99%
iShares MSCI Saudi Arabia ETF (KSA)
4.62%
LUKOIL PJSC (LKOH RM)
3.03%
B3 SA - Brasil Bolsa Balcao (B3SA3)
2.86%
National Bank of Kuwait SAKP (NBK KK)
2.64%
Itau Unibanco Holding SA (ITUB4)
2.59%
Banco Bradesco SA (BBDC4)
2.48%
Bank Central Asia Tbk PT (BBCA IJ)
2.42%
Infosys Ltd (INFO)
2.25%

Total EEMO Holdings

Total Holdings: 181

Gazprom PJSC (GAZP RM)
5.71%
Ping An Insurance Group Co of China Ltd (2318)
4.99%
iShares MSCI Saudi Arabia ETF (KSA)
4.62%
LUKOIL PJSC (LKOH RM)
3.03%
B3 SA - Brasil Bolsa Balcao (B3SA3)
2.86%
National Bank of Kuwait SAKP (NBK KK)
2.64%
Itau Unibanco Holding SA (ITUB4)
2.59%
Banco Bradesco SA (BBDC4)
2.48%
Bank Central Asia Tbk PT (BBCA IJ)
2.42%
Infosys Ltd (INFO)
2.25%
MMC Norilsk Nickel PJSC (GMKN RM)
2.15%
Petroleo Brasileiro SA (PETR4)
2.11%
Novatek PJSC (NVTK RM)
2.02%
ICICI Bank Ltd (ICICIBC)
1.82%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
1.51%
Petroleo Brasileiro SA (PETR3)
1.31%
China Merchants Bank Co Ltd (3968)
1.25%
First Abu Dhabi Bank PJSC (FAB UH)
1.25%
E.Sun Financial Holding Co Ltd (2884)
1.17%
Axis Bank Ltd (AXSB)
1.16%
Banco do Brasil SA (BBAS3)
1.16%
AngloGold Ashanti Ltd (ANG)
1.13%
Lojas Renner SA (LREN3)
1.07%
Mega Financial Holding Co Ltd (2886)
1.07%
Itausa - Investimentos Itau SA (ITSA4)
1%
JBS SA (JBSS3)
0.92%
Impala Platinum Holdings Ltd (IMP)
0.9%
Shanghai Commercial & Savings Bank Ltd/The (5876)
0.86%
Hua Nan Financial Holdings Co Ltd (2880)
0.83%
Kia Motors Corp (000270 KS)
0.8%
China Tower Corp Ltd (788)
0.79%
Li Ning Co Ltd (2331)
0.77%
Gulf Energy Development PCL (GULF-R TB)
0.74%
ANTA Sports Products Ltd (2020)
0.71%
Yuanta Financial Holding Co Ltd (2885)
0.71%
Delta Electronics Inc (2308)
0.71%
First Financial Holding Co Ltd (2892)
0.7%
Localiza Rent a Car SA (RENT3)
0.7%
Magazine Luiza SA (MGLU3)
0.68%
OTP Bank Nyrt (OTP HB)
0.68%
Anglo American Platinum Ltd (AMS)
0.66%
Hotai Motor Co Ltd (2207)
0.64%
Banco Bradesco SA (BBDC3)
0.64%
Taiwan Cooperative Financial Holding Co Ltd (5880)
0.63%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3)
0.6%
Equatorial Energia SA (EQTL3)
0.58%
Notre Dame Intermedica Participacoes SA (GNDI3)
0.56%
BB Seguridade Participacoes SA (BBSE3)
0.55%
Rumo SA (RAIL3)
0.53%
Telefonica Brasil SA (VIVT4)
0.51%
IRB Brasil Resseguros S/A (IRBR3)
0.5%
Capitec Bank Holdings Ltd (CPI)
0.48%
Chailease Holding Co Ltd (5871)
0.46%
Chang Hwa Commercial Bank Ltd (2801)
0.45%
Bancolombia SA (PFBCOLO CB)
0.44%
Abu Dhabi Commercial Bank PJSC (ADCB UH)
0.44%
Sibanye Gold Ltd (SGL)
0.44%
Guangdong Investment Ltd (270)
0.44%
BRF SA (BRFS3)
0.42%
Pagseguro Digital Ltd (PAGS)
0.42%
Longfor Group Holdings Ltd (960)
0.42%
Azul SA (AZUL4)
0.4%
Energisa SA (ENGI11)
0.4%
WEG SA (WEGE3)
0.39%
Win Semiconductors Corp (3105)
0.39%
Haidilao International Holding Ltd (6862)
0.38%
Natura Cosmeticos SA (NATU3)
0.38%
Lenovo Group Ltd (992)
0.38%
Engie Brasil Energia SA (EGIE3)
0.38%
Electricity Generating PCL (EGCO-R TB)
0.38%
CCR SA (CCRO3)
0.37%
Wipro Ltd (WPRO)
0.37%
Petrobras Distribuidora SA (BRDT3)
0.36%
Taiwan High Speed Rail Corp (2633)
0.36%
Gold Fields Ltd (GFI)
0.36%
Yihai International Holding Ltd (1579)
0.35%
Mobile Telecommunications Co KSC (ZAIN KK)
0.34%
Banco BTG Pactual SA (BPAC11)
0.34%
SinoPac Financial Holdings Co Ltd (2890)
0.34%
Polyus PJSC (PLZL RM)
0.34%
UPL Ltd (UPLL)
0.31%
KOC Holding AS (KCHOL TI)
0.3%
Realtek Semiconductor Corp (2379)
0.3%
Cia Energetica de Minas Gerais (CMIG4)
0.3%
Fila Korea Ltd (081660 KS)
0.29%
MOL Hungarian Oil & Gas PLC (MOL HB)
0.28%
BTS Group Holdings PCL (BTS-R TB)
0.28%
Barito Pacific Tbk PT (BRPT IJ)
0.28%
Centrais Eletricas Brasileiras SA (ELET3)
0.28%
BIM Birlesik Magazalar AS (BIMAS TI)
0.27%
Taiwan Business Bank (2834)
0.27%
Country Garden Services Holdings Co Ltd (6098)
0.26%
Lite-On Technology Corp (2301)
0.26%
Advantech Co Ltd (2395)
0.25%
Unimicron Technology Corp (3037)
0.25%
GDS Holdings Ltd ADR (GDS)
0.24%
Zhen Ding Technology Holding Ltd (4958)
0.24%
Centrais Eletricas Brasileiras SA (ELET6)
0.24%
Bosideng International Holdings Ltd (3998)
0.23%
Feng TAY Enterprise Co Ltd (9910)
0.23%
Hapvida Participacoes e Investimentos SA (HAPV3)
0.23%
Radiant Opto-Electronics Corp (6176)
0.23%
Semen Indonesia Persero Tbk PT (SMGR IJ)
0.23%
China Jinmao Holdings Group Ltd (817)
0.22%
Giant Manufacturing Co Ltd (9921)
0.21%
Alibaba Pictures Group Ltd (1060)
0.2%
Info Edge India Ltd (INFOE)
0.2%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
0.2%
Itau Unibanco Holding SA (ITUB3)
0.2%
Xinyi Solar Holdings Ltd (968)
0.2%
Energy Absolute PCL (EA-R TB)
0.2%
Tatneft PJSC (TATNP RM)
0.19%
International Container Terminal Services Inc (ICT)
0.19%
Bangkok Expressway & Metro PCL (BEM-R TB)
0.19%
Dr Reddys Laboratories Ltd (DRRD)
0.18%
Atacadao SA (CRFB3)
0.17%
InterGlobe Aviation Ltd (INDIGO)
0.17%
Daelim Industrial Co Ltd (000210 KS)
0.17%
Tripod Technology Corp (3044)
0.17%
KMW Co Ltd (032500 KS)
0.17%
Cia Siderurgica Nacional SA (CSNA3)
0.17%
Evraz PLC (EVR.LN)
0.17%
China Aoyuan Group Ltd (3883)
0.17%
Interconexion Electrica SA ESP (ISA CB)
0.17%
Cosan SA (CSAN3)
0.16%
ICICI Lombard General Insurance Co Ltd (ICICIGI)
0.16%
Tisco Financial Group PCL (TISCO-R TB)
0.16%
Gol Linhas Aereas Inteligentes SA (GOLL4)
0.16%
ZTE Corp (763)
0.16%
Severstal PJSC (CHMF RM)
0.16%
Multiplan Empreendimentos Imobiliarios SA (MULT3)
0.16%
Home Product Center PCL (HMPRO-R TB)
0.15%
Grupa Lotos SA (LTS)
0.15%
Exxaro Resources Ltd (EXX)
0.15%
Divis Laboratories Ltd (DIVI)
0.15%
Cyfrowy Polsat SA (CPS)
0.14%
Telkom SA SOC Ltd (TKG)
0.14%
JUMBO SA (BELA)
0.14%
Simplo Technology Co Ltd (6121)
0.14%
Kumba Iron Ore Ltd (KIO)
0.14%
Dino Polska SA (DNP)
0.13%
Osotspa PCL (OSP-R TB)
0.13%
Gulf Bank KSCP (GBK KK)
0.13%
Apollo Hospitals Enterprise Ltd (APHS)
0.13%
B Grimm Power PCL (BGRIM-R TB)
0.13%
Cheil Worldwide Inc (030000 KS)
0.12%
Indofood CBP Sukses Makmur Tbk PT (ICBP IJ)
0.12%
Krungthai Card PCL (KTC-R TB)
0.12%
Zoomlion Heavy Industry Science and Technology Co Ltd (1157)
0.12%
Total Access Communication PCL (DTAC-R TB)
0.11%
Muangthai Capital PCL (MTC-R TB)
0.11%
Srisawad Corp PCL (SAWAD-R TB)
0.11%
Meritz Securities Co Ltd (008560 KS)
0.11%
ITEQ Corp (6213)
0.11%
Merida Industry Co Ltd (9914)
0.1%
Makalot Industrial Co Ltd (1477)
0.1%
Yinson Holdings BHD (YNS)
0.1%
S-1 Corp (012750 KS)
0.1%
Taiwan Fertilizer Co Ltd (1722)
0.1%
Ratch Group PCL (RATCH-R TB)
0.1%
Far Eastern Department Stores Ltd (2903)
0.09%
Zhaojin Mining Industry Co Ltd (1818)
0.09%
Yuexiu Property Co Ltd (123)
0.09%
Cia Energetica de Minas Gerais (CMIG3)
0.09%
United Breweries Ltd (UBBL)
0.08%
Muthoot Finance Ltd (MUTH)
0.08%
Hanwha Aerospace Co Ltd (012450 KS)
0.08%
Mytilineos SA (MYTIL)
0.08%
Megaworld Corp (MEG)
0.08%
Orange Polska SA (OPL)
0.07%
PLAY Communications SA (PLY)
0.07%
Carabao Group PCL (CBG-R TB)
0.07%
Thanachart Capital PCL (TCAP-R TB)
0.07%
VGI PCL (VGI-R TB)
0.06%
Taiwan Paiho Ltd (9938)
0.06%
Huaxin Cement Co Ltd (900933)
0.06%
AEON Thana Sinsap Thailand PCL (AEONTS-R T)
0.04%
TA Chen Stainless Pipe (2027)
0.04%
PowerShares S&P Emerg Mkts Momentum ETF (EEMO)
0%
Britannia Industries Ltd (ZR2766916)
0%
MMC Norilsk Nickel PJSC ADR (NILSY)
0%

EEMO Technicals

Alpha

1.73

Beta

1

Leverage

Long

Standard Deviation

0.58

EEMO Dividends

Dividend Date

2019-09-23

Latest Dividend

0.27

Annual Dividend

2.17

Annual Dividend Rate

2.17

Annual Dividend Yield

12.99

EEMO Performance

YTD Return

11.06%

1 Year Return

-5%

3 Year Return

14.5%

5 Year Return

0%

10 Year Return

6.43%

EEMO Related Articles

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