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
14.0 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 24, 2012 |
| Assets (mns) | $14 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Momentum |
| Weighting | Momentum |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 9.7 % |
| TENCENT HOLDINGS LTD | 9.6 % |
| XIAOMI CORP. CLASS B | 5.5 % |
| CHINA CONSTRUCTION BANK-H | 3.7 % |
| MEITUAN DIANPING | 3.6 % |
| HON HAI PRECISION INDUSTRY | 2.9 % |
| IND & COMM BK OF CHINA - H | 2.2 % |
| MEDIATEK INC | 1.9 % |
| BANK OF CHINA LTD - H | 1.9 % |
| BHARTI AIRTEL LIMITED | 1.8 % |
Constituent Breakdown
| Number of holdings | 209 |
| Herfindahl-Hirschman Index | 297 |
| Wgt avg mkt cap (mns) | $195,729 |
| Large cap (>$10bn) | 78.4% |
| Mid cap ($2-10bn) | 12.9% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 2.9% |
| Emerging mkts. | 92.3% |
Country Exposure
 |
CHINA | 38.6 % |
 |
TAIWAN | 21.3 % |
 |
INDIA | 9.3 % |
 |
SOUTH KOREA | 7.7 % |
 |
UAE | 2.5 % |
 |
MALAYSIA | 2.2 % |
 |
BRAZIL | 1.5 % |
 |
HONG KONG | 1.4 % |
 |
SOUTH AFRICA | 1.3 % |
 |
THAILAND | 1.2 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.3% | -2.1% | 6.9% | 4.1% | 1.6% | -0.7% | -- | -2.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.9% | -- | 3.3% |
| Total Returns | 4.3% | -2.1% | 6.9% | 4.1% | 1.6% | 3.1% | -- | 0.3% | Ann. Volatility | 22.7% | 19.9% | 17.6% | 16.7% | 20.1% | 112.8% | -- | 98.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 62% |
| MSCI EAFE | 0.55 | 39% |
| MSCI Emg Mkts | 0.50 | 34% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.65% |
Technical Indicators
| Recent close | $17.49 |
| 30d moving avg. | $17.23 |
| Annualized volatility | 14.2% |
| Relative strength (RSI) | 63 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| AIA | iShares Asia 50 ETF | 45.6% | +21 bp | +13.3% |
| EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 43.0% | -9 bp | +10.7% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 41.8% | -14 bp | +8.0% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 38.4% | +20 bp | +10.2% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 37.9% | +1 bp | +10.4% |
| EEM | iShares MSCI Emerging Markets ETF | 36.5% | +40 bp | +10.3% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 36.0% | +41 bp | +9.3% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 36.0% | +16 bp | +10.4% |
| FXI | iShares China Large-Cap ETF | 35.8% | +45 bp | +18.7% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 35.6% | +37 bp | +9.7% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 8/29/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
EEMO
6.6%
Cat. Avg
8.0%
ALTAR Score™ Calculation
Category Overview
There are 121 funds in the Emerging Equity category, with an average ALTAR Score™
of 8.0% and a standard deviation of
2.7%. EEMO's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places EEMO in the 29th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EEMOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| (29 bp) Percentile rank | 11 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EEMO | 29.0 | 0.0 | 29 |
| Peer Avg. | 47.2 | 40.0 | 87.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .