EEMO

Invesco S&P Emerging Markets Momentum ETF

Down$16.91
$-0.02
(-0.12%)
As of 10:33:14 AM EDT | 12/09/19  |  Market Open

EEMO Trading Data

Open

$16.91

Low Price

$16.91

High Price

$16.91

Previous Last Price

$16.93

Bid Size

$16.91 X 200

Ask Size

$17.06 X 1200

EEMO Portfolio Data

AUM

$5,887,000

Shares

350

PE Ratio

13.81

Price / Book Ratio

1.86

Expense Ratio

0.3

Net Asset Value

$16.82

Volume

Volume

395

Avg. Volume (YDT)

2,024

Dollar Volume

$4,719

Weekly Avg. Volume

6,139

Monthly Avg. Volume

2,315

Quarterly Avg. Volume

1,819

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)
5.62%
Ping An Insurance Group Co of China Ltd
4.86%
iShares MSCI Saudi Arabia ETF (KSA)
4.56%
LUKOIL PJSC (LKOH RM)
2.98%
B3 SA - Brasil Bolsa Balcao (B3SA3)
2.79%
National Bank of Kuwait SAKP (NBK KK)
2.76%
Itau Unibanco Holding SA (ITUB4)
2.62%
Banco Bradesco SA (BBDC4)
2.54%
Bank Central Asia Tbk PT (BBCA IJ)
2.43%
Infosys Ltd (INFO)
2.28%

Total EEMO Holdings

Total Holdings: 181

Gazprom PJSC (GAZP RM)
5.62%
Ping An Insurance Group Co of China Ltd (2318)
4.86%
iShares MSCI Saudi Arabia ETF (KSA)
4.56%
LUKOIL PJSC (LKOH RM)
2.98%
B3 SA - Brasil Bolsa Balcao (B3SA3)
2.79%
National Bank of Kuwait SAKP (NBK KK)
2.76%
Itau Unibanco Holding SA (ITUB4)
2.62%
Banco Bradesco SA (BBDC4)
2.54%
Bank Central Asia Tbk PT (BBCA IJ)
2.43%
Infosys Ltd (INFO)
2.28%
Petroleo Brasileiro SA (PETR4)
2.13%
MMC Norilsk Nickel PJSC (GMKN RM)
2.13%
ICICI Bank Ltd (ICICIBC)
1.92%
Novatek PJSC (NVTK RM)
1.88%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
1.55%
Petroleo Brasileiro SA (PETR3)
1.3%
China Merchants Bank Co Ltd (3968)
1.21%
First Abu Dhabi Bank PJSC (FAB UH)
1.21%
Banco do Brasil SA (BBAS3)
1.2%
Axis Bank Ltd (AXSB)
1.18%
E.Sun Financial Holding Co Ltd (2884)
1.16%
AngloGold Ashanti Ltd (ANG)
1.1%
Lojas Renner SA (LREN3)
1.08%
Mega Financial Holding Co Ltd (2886)
1.05%
Impala Platinum Holdings Ltd (IMP)
1.03%
Itausa - Investimentos Itau SA (ITSA4)
0.99%
JBS SA (JBSS3)
0.95%
Shanghai Commercial & Savings Bank Ltd/The (5876)
0.83%
Hua Nan Financial Holdings Co Ltd (2880)
0.82%
Li Ning Co Ltd (2331)
0.78%
Kia Motors Corp (000270 KS)
0.78%
China Tower Corp Ltd (788)
0.76%
Delta Electronics Inc (2308)
0.75%
Gulf Energy Development PCL (GULF-R TB)
0.75%
OTP Bank Nyrt (OTP HB)
0.74%
Localiza Rent a Car SA (RENT3)
0.74%
ANTA Sports Products Ltd (2020)
0.72%
First Financial Holding Co Ltd (2892)
0.7%
Yuanta Financial Holding Co Ltd (2885)
0.7%
Anglo American Platinum Ltd (AMS)
0.7%
Magazine Luiza SA (MGLU3)
0.68%
Hotai Motor Co Ltd (2207)
0.67%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3)
0.66%
Banco Bradesco SA (BBDC3)
0.65%
Taiwan Cooperative Financial Holding Co Ltd (5880)
0.62%
Equatorial Energia SA (EQTL3)
0.59%
BB Seguridade Participacoes SA (BBSE3)
0.57%
Notre Dame Intermedica Participacoes SA (GNDI3)
0.57%
Rumo SA (RAIL3)
0.55%
Telefonica Brasil SA (VIVT4)
0.52%
IRB Brasil Resseguros S/A (IRBR3)
0.49%
Sibanye Gold Ltd (SGL)
0.49%
BRF SA (BRFS3)
0.45%
Chang Hwa Commercial Bank Ltd (2801)
0.45%
Capitec Bank Holdings Ltd (CPI)
0.45%
Chailease Holding Co Ltd (5871)
0.44%
WEG SA (WEGE3)
0.43%
Guangdong Investment Ltd (270)
0.43%
Bancolombia SA (PFBCOLO CB)
0.42%
Abu Dhabi Commercial Bank PJSC (ADCB UH)
0.42%
Azul SA (AZUL4)
0.42%
Longfor Group Holdings Ltd (960)
0.42%
Natura Cosmeticos SA (NATU3)
0.4%
Energisa SA (ENGI11)
0.4%
Engie Brasil Energia SA (EGIE3)
0.4%
Haidilao International Holding Ltd (6862)
0.38%
Gold Fields Ltd (GFI)
0.38%
Electricity Generating PCL (EGCO-R TB)
0.37%
Banco BTG Pactual SA (BPAC11)
0.36%
Taiwan High Speed Rail Corp (2633)
0.36%
Wipro Ltd (WPRO)
0.36%
Petrobras Distribuidora SA (BRDT3)
0.35%
CCR SA (CCRO3)
0.35%
Win Semiconductors Corp (3105)
0.35%
Barito Pacific Tbk PT (BRPT IJ)
0.35%
Mobile Telecommunications Co KSC (ZAIN KK)
0.34%
SinoPac Financial Holdings Co Ltd (2890)
0.34%
Yihai International Holding Ltd (1579)
0.33%
Lenovo Group Ltd (992)
0.33%
UPL Ltd (UPLL)
0.33%
Pagseguro Digital Ltd (PAGS)
0.32%
Polyus PJSC (PLZL RM)
0.32%
Cia Energetica de Minas Gerais (CMIG4)
0.3%
KOC Holding AS (KCHOL TI)
0.29%
Realtek Semiconductor Corp (2379)
0.29%
BTS Group Holdings PCL (BTS-R TB)
0.28%
MOL Hungarian Oil & Gas PLC (MOL HB)
0.27%
Centrais Eletricas Brasileiras SA (ELET3)
0.27%
Fila Korea Ltd (081660 KS)
0.26%
BIM Birlesik Magazalar AS (BIMAS TI)
0.26%
Taiwan Business Bank (2834)
0.26%
GDS Holdings Ltd ADR (GDS)
0.26%
Lite-On Technology Corp (2301)
0.26%
Country Garden Services Holdings Co Ltd (6098)
0.25%
Xinyi Solar Holdings Ltd (968)
0.25%
Hapvida Participacoes e Investimentos SA (HAPV3)
0.24%
Advantech Co Ltd (2395)
0.24%
Zhen Ding Technology Holding Ltd (4958)
0.23%
Unimicron Technology Corp (3037)
0.23%
Centrais Eletricas Brasileiras SA (ELET6)
0.23%
Feng TAY Enterprise Co Ltd (9910)
0.22%
Bosideng International Holdings Ltd (3998)
0.22%
Radiant Opto-Electronics Corp (6176)
0.22%
Semen Indonesia Persero Tbk PT (SMGR IJ)
0.22%
China Jinmao Holdings Group Ltd (817)
0.22%
Alibaba Pictures Group Ltd (1060)
0.21%
Giant Manufacturing Co Ltd (9921)
0.2%
Tatneft PJSC (TATNP RM)
0.2%
Itau Unibanco Holding SA (ITUB3)
0.2%
Energy Absolute PCL (EA-R TB)
0.2%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
0.19%
Dr Reddys Laboratories Ltd (DRRD)
0.19%
Bangkok Expressway & Metro PCL (BEM-R TB)
0.19%
International Container Terminal Services Inc (ICT)
0.19%
Cia Siderurgica Nacional SA (CSNA3)
0.19%
China Aoyuan Group Ltd (3883)
0.19%
Info Edge India Ltd (INFOE)
0.18%
Atacadao SA (CRFB3)
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%
Divis Laboratories Ltd (DIVI)
0.16%
Gol Linhas Aereas Inteligentes SA (GOLL4)
0.16%
KMW Co Ltd (032500 KS)
0.16%
Tripod Technology Corp (3044)
0.16%
ZTE Corp (763)
0.16%
Severstal PJSC (CHMF RM)
0.16%
Evraz PLC (EVR.LN)
0.16%
Multiplan Empreendimentos Imobiliarios SA (MULT3)
0.16%
Interconexion Electrica SA ESP (ISA CB)
0.16%
Exxaro Resources Ltd (EXX)
0.15%
Daelim Industrial Co Ltd (000210 KS)
0.15%
InterGlobe Aviation Ltd (INDIGO)
0.15%
Kumba Iron Ore Ltd (KIO)
0.15%
Cyfrowy Polsat SA (CPS)
0.14%
JUMBO SA (BELA)
0.14%
Home Product Center PCL (HMPRO-R TB)
0.14%
Grupa Lotos SA (LTS)
0.14%
Gulf Bank KSCP (GBK KK)
0.14%
Apollo Hospitals Enterprise Ltd (APHS)
0.14%
Simplo Technology Co Ltd (6121)
0.14%
B Grimm Power PCL (BGRIM-R TB)
0.14%
Cheil Worldwide Inc (030000 KS)
0.12%
Dino Polska SA (DNP)
0.12%
Osotspa PCL (OSP-R TB)
0.12%
Indofood CBP Sukses Makmur Tbk PT (ICBP IJ)
0.12%
Krungthai Card PCL (KTC-R TB)
0.12%
Telkom SA SOC Ltd (TKG)
0.11%
Muangthai Capital PCL (MTC-R TB)
0.11%
Srisawad Corp PCL (SAWAD-R TB)
0.11%
Zoomlion Heavy Industry Science and Technology Co Ltd (1157)
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%
Meritz Securities Co Ltd (008560 KS)
0.1%
S-1 Corp (012750 KS)
0.1%
Taiwan Fertilizer Co Ltd (1722)
0.1%
Ratch Group PCL (RATCH-R TB)
0.1%
Total Access Communication PCL (DTAC-R TB)
0.09%
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%
Orange Polska SA (OPL)
0.08%
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%
PLAY Communications SA (PLY)
0.07%
Carabao Group PCL (CBG-R TB)
0.07%
Thanachart Capital PCL (TCAP-R TB)
0.07%
Megaworld Corp (MEG)
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%
Invesco S&P Emerg Mkts Momentum ETF (EEMO)
0%
Britannia Industries Ltd (ZR2766916)
0%
Centrais Eletricas Brasileiras SA (ELET11)
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

12.91

EEMO Performance

YTD Return

12.98%

1 Year Return

-2.24%

3 Year Return

15.12%

5 Year Return

0%

10 Year Return

8.42%

EEMO Related Articles

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