EEMO

Invesco S&P Emerging Markets Momentum ETF

Up$16.33
+$0.15
(+0.93%)
As of 8:04:00 PM EDT | 10/16/19  |  Market Open

EEMO Trading Data

Open

$16.1

Low Price

$16.1

High Price

$16.33

Previous Last Price

$16.18

Bid Size

$0 X 0

Ask Size

$0 X 0

EEMO Portfolio Data

AUM

$7,299,000

Shares

450

PE Ratio

12.92

Price / Book Ratio

1.8

Expense Ratio

0.3

Net Asset Value

$16.22

Volume

Volume

1,200

Avg. Volume (YDT)

1,956

Dollar Volume

$20,356

Weekly Avg. Volume

2,820

Monthly Avg. Volume

890

Quarterly Avg. Volume

1,722

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)
5.35%
Ping An Insurance Group Co of China Ltd
5.27%
iShares MSCI Saudi Arabia ETF (KSA)
4.6%
LUKOIL PJSC (LKOH RM)
2.73%
B3 SA - Brasil Bolsa Balcao (B3SA3)
2.71%
Infosys Ltd (INFO)
2.69%
National Bank of Kuwait SAKP (NBK KK)
2.66%
Banco Bradesco SA (BBDC4)
2.66%
Itau Unibanco Holding SA (ITUB4)
2.59%
Bank Central Asia Tbk PT (BBCA IJ)
2.4%

Total EEMO Holdings

Total Holdings: 180

Gazprom PJSC (GAZP RM)
5.35%
Ping An Insurance Group Co of China Ltd (2318)
5.27%
iShares MSCI Saudi Arabia ETF (KSA)
4.6%
LUKOIL PJSC (LKOH RM)
2.73%
B3 SA - Brasil Bolsa Balcao (B3SA3)
2.71%
Infosys Ltd (INFO)
2.69%
National Bank of Kuwait SAKP (NBK KK)
2.66%
Banco Bradesco SA (BBDC4)
2.66%
Itau Unibanco Holding SA (ITUB4)
2.59%
Bank Central Asia Tbk PT (BBCA IJ)
2.4%
Novatek PJSC (NVTK RM)
2.07%
Petroleo Brasileiro SA (PETR4)
2.07%
MMC Norilsk Nickel PJSC (GMKN RM)
1.99%
ICICI Bank Ltd (ICICIBC)
1.61%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
1.49%
Petroleo Brasileiro SA (PETR3)
1.28%
China Merchants Bank Co Ltd (3968)
1.27%
First Abu Dhabi Bank PJSC (FAB UH)
1.25%
Banco do Brasil SA (BBAS3)
1.18%
AngloGold Ashanti Ltd (ANG)
1.17%
E.Sun Financial Holding Co Ltd (2884)
1.14%
Axis Bank Ltd (AXSB)
1.14%
Lojas Renner SA (LREN3)
1.1%
JBS SA (JBSS3)
1.08%
Mega Financial Holding Co Ltd (2886)
1.02%
Itausa - Investimentos Itau SA (ITSA4)
0.98%
China Tower Corp Ltd (788)
0.87%
Impala Platinum Holdings Ltd (IMP)
0.85%
Shanghai Commercial & Savings Bank Ltd/The (5876)
0.84%
Hua Nan Financial Holdings Co Ltd (2880)
0.82%
Li Ning Co Ltd (2331)
0.78%
Kia Motors Corp (000270 KS)
0.78%
Localiza Rent a Car SA (RENT3)
0.75%
Gulf Energy Development PCL (GULF-R TB)
0.75%
Delta Electronics Inc (2308)
0.71%
ANTA Sports Products Ltd (2020)
0.69%
First Financial Holding Co Ltd (2892)
0.68%
Banco Bradesco SA (BBDC3)
0.67%
OTP Bank Nyrt (OTP HB)
0.66%
Yuanta Financial Holding Co Ltd (2885)
0.65%
Magazine Luiza SA (MGLU3)
0.64%
Hotai Motor Co Ltd (2207)
0.62%
Taiwan Cooperative Financial Holding Co Ltd (5880)
0.62%
Anglo American Platinum Ltd (AMS)
0.61%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3)
0.61%
Notre Dame Intermedica Participacoes SA (GNDI3)
0.59%
BB Seguridade Participacoes SA (BBSE3)
0.57%
Rumo SA (RAIL3)
0.57%
Equatorial Energia SA (EQTL3)
0.56%
Pagseguro Digital Ltd (PAGS)
0.54%
Telefonica Brasil SA (VIVT4)
0.51%
IRB Brasil Resseguros S/A (IRBR3)
0.51%
BRF SA (BRFS3)
0.49%
Capitec Bank Holdings Ltd (CPI)
0.45%
Abu Dhabi Commercial Bank PJSC (ADCB UH)
0.45%
Guangdong Investment Ltd (270)
0.45%
Chang Hwa Commercial Bank Ltd (2801)
0.44%
Bancolombia SA (PFBCOLO CB)
0.44%
Chailease Holding Co Ltd (5871)
0.43%
Energisa SA (ENGI11)
0.43%
Haidilao International Holding Ltd (6862)
0.41%
Azul SA (AZUL4)
0.41%
Longfor Group Holdings Ltd (960)
0.41%
Electricity Generating PCL (EGCO-R TB)
0.4%
Natura Cosmeticos SA (NATU3)
0.39%
CCR SA (CCRO3)
0.39%
Engie Brasil Energia SA (EGIE3)
0.39%
Sibanye Gold Ltd (SGL)
0.38%
Petrobras Distribuidora SA (BRDT3)
0.37%
Wipro Ltd (WPRO)
0.37%
Gold Fields Ltd (GFI)
0.37%
UPL Ltd (UPLL)
0.36%
Polyus PJSC (PLZL RM)
0.35%
Cia Energetica de Minas Gerais (CMIG4)
0.35%
Mobile Telecommunications Co KSC (ZAIN KK)
0.34%
Taiwan High Speed Rail Corp (2633)
0.34%
Lenovo Group Ltd (992)
0.34%
Realtek Semiconductor Corp (2379)
0.34%
Yihai International Holding Ltd (1579)
0.33%
WEG SA (WEGE3)
0.33%
SinoPac Financial Holdings Co Ltd (2890)
0.32%
Banco BTG Pactual SA (BPAC11)
0.3%
Advantech Co Ltd (2395)
0.3%
Fila Korea Ltd (081660 KS)
0.29%
BIM Birlesik Magazalar AS (BIMAS TI)
0.28%
MOL Hungarian Oil & Gas PLC (MOL HB)
0.28%
BTS Group Holdings PCL (BTS-R TB)
0.28%
Centrais Eletricas Brasileiras SA (ELET3)
0.28%
KOC Holding AS (KCHOL TI)
0.27%
Win Semiconductors Corp (3105)
0.27%
Giant Manufacturing Co Ltd (9921)
0.26%
Taiwan Business Bank (2834)
0.26%
Lite-On Technology Corp (2301)
0.26%
Hapvida Participacoes e Investimentos SA (HAPV3)
0.25%
KMW Co Ltd (032500 KS)
0.25%
Barito Pacific Tbk PT (BRPT IJ)
0.25%
Country Garden Services Holdings Co Ltd (6098)
0.24%
GDS Holdings Ltd ADR (GDS)
0.24%
Energy Absolute PCL (EA-R TB)
0.24%
Centrais Eletricas Brasileiras SA (ELET6)
0.24%
Radiant Opto-Electronics Corp (6176)
0.23%
Zhen Ding Technology Holding Ltd (4958)
0.22%
Xinyi Solar Holdings Ltd (968)
0.22%
Semen Indonesia Persero Tbk PT (SMGR IJ)
0.22%
China Jinmao Holdings Group Ltd (817)
0.22%
Bosideng International Holdings Ltd (3998)
0.21%
InterGlobe Aviation Ltd (INDIGO)
0.21%
Unimicron Technology Corp (3037)
0.21%
Alibaba Pictures Group Ltd (1060)
0.2%
Feng TAY Enterprise Co Ltd (9910)
0.2%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
0.2%
Itau Unibanco Holding SA (ITUB3)
0.2%
Bangkok Expressway & Metro PCL (BEM-R TB)
0.2%
Cia Siderurgica Nacional SA (CSNA3)
0.2%
Evraz PLC (EVR.LN)
0.2%
Dr Reddys Laboratories Ltd (DRRD)
0.19%
International Container Terminal Services Inc (ICT)
0.19%
Telkom SA SOC Ltd (TKG)
0.18%
Info Edge India Ltd (INFOE)
0.18%
Atacadao SA (CRFB3)
0.18%
Tatneft PJSC (TATNP RM)
0.18%
Tisco Financial Group PCL (TISCO-R TB)
0.17%
Daelim Industrial Co Ltd (000210 KS)
0.17%
Gol Linhas Aereas Inteligentes SA (GOLL4)
0.17%
ZTE Corp (763)
0.17%
Severstal PJSC (CHMF RM)
0.17%
Interconexion Electrica SA ESP (ISA CB)
0.17%
Divis Laboratories Ltd (DIVI)
0.16%
Multiplan Empreendimentos Imobiliarios SA (MULT3)
0.16%
China Aoyuan Group Ltd (3883)
0.16%
Home Product Center PCL (HMPRO-R TB)
0.15%
Grupa Lotos SA (LTS)
0.15%
Cosan SA (CSAN3)
0.15%
ICICI Lombard General Insurance Co Ltd (ICICIGI)
0.15%
Kumba Iron Ore Ltd (KIO)
0.15%
Cyfrowy Polsat SA (CPS)
0.14%
JUMBO SA (BELA)
0.14%
Dino Polska SA (DNP)
0.14%
Exxaro Resources Ltd (EXX)
0.14%
Gulf Bank KSCP (GBK KK)
0.14%
Apollo Hospitals Enterprise Ltd (APHS)
0.14%
Krungthai Card PCL (KTC-R TB)
0.13%
Meritz Securities Co Ltd (008560 KS)
0.13%
Cheil Worldwide Inc (030000 KS)
0.12%
Indofood CBP Sukses Makmur Tbk PT (ICBP IJ)
0.12%
Osotspa PCL (OSP-R TB)
0.12%
Zoomlion Heavy Industry Science and Technology Co Ltd (1157)
0.12%
B Grimm Power PCL (BGRIM-R TB)
0.12%
Total Access Communication PCL (DTAC-R TB)
0.11%
Yinson Holdings BHD (YNS)
0.11%
Muangthai Capital PCL (MTC-R TB)
0.11%
Srisawad Corp PCL (SAWAD-R TB)
0.11%
Tripod Technology Corp (3044)
0.11%
Cia Energetica de Minas Gerais (CMIG3)
0.11%
S-1 Corp (012750 KS)
0.1%
Simplo Technology Co Ltd (6121)
0.1%
Zhaojin Mining Industry Co Ltd (1818)
0.1%
Yuexiu Property Co Ltd (123)
0.1%
Ratch Group PCL (RATCH-R TB)
0.1%
Far Eastern Department Stores Ltd (2903)
0.09%
Makalot Industrial Co Ltd (1477)
0.09%
Hanwha Aerospace Co Ltd (012450 KS)
0.09%
ITEQ Corp (6213)
0.09%
Merida Industry Co Ltd (9914)
0.08%
United Breweries Ltd (UBBL)
0.08%
Muthoot Finance Ltd (MUTH)
0.08%
Mytilineos SA (MYTIL)
0.08%
Taiwan Fertilizer Co Ltd (1722)
0.08%
Megaworld Corp (MEG)
0.08%
Carabao Group PCL (CBG-R TB)
0.07%
Thanachart Capital PCL (TCAP-R TB)
0.07%
Orange Polska SA (OPL)
0.06%
PLAY Communications SA (PLY)
0.06%
VGI PCL (VGI-R TB)
0.06%
Huaxin Cement Co Ltd (900933)
0.06%
Taiwan Paiho Ltd (9938)
0.05%
AEON Thana Sinsap Thailand PCL (AEONTS-R T)
0.05%
TA Chen Stainless Pipe (2027)
0.05%
PowerShares S&P Emerging Markets Momentum Portfolio ETF (EEMO)
0%
Britannia Industries Ltd (ZR2766916)
0%

EEMO Technicals

Alpha

2.33

Beta

1.02

Leverage

Long

Standard Deviation

0.85

EEMO Dividends

Dividend Date

2019-09-23

Latest Dividend

0.27

Annual Dividend

2.17

Annual Dividend Rate

2.17

Annual Dividend Yield

13.38

EEMO Performance

YTD Return

9.08%

1 Year Return

-8.97%

3 Year Return

0.37%

5 Year Return

0%

10 Year Return

3.59%

EEMO Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.