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
13.0 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) | $13 |
| 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 +
| TENCENT HOLDINGS LTD | 8.9 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 8.8 % |
| XIAOMI CORP. CLASS B | 5.9 % |
| MEITUAN DIANPING | 4.5 % |
| CHINA CONSTRUCTION BANK-H | 3.7 % |
| HON HAI PRECISION INDUSTRY | 2.3 % |
| IND & COMM BK OF CHINA - H | 2.3 % |
| BANK OF CHINA LTD - H | 2.1 % |
| BHARTI AIRTEL LIMITED | 2.0 % |
| MEDIATEK INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 208 |
| Herfindahl-Hirschman Index | 280 |
| Wgt avg mkt cap (mns) | $147,301 |
| Large cap (>$10bn) | 79.0% |
| Mid cap ($2-10bn) | 13.4% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 3.0% |
| Emerging mkts. | 95.9% |
Country Exposure
 |
CHINA | 39.7 % |
 |
TAIWAN | 19.5 % |
 |
INDIA | 9.8 % |
 |
SOUTH KOREA | 7.7 % |
 |
UAE | 2.5 % |
 |
MALAYSIA | 2.2 % |
 |
BRAZIL | 1.6 % |
 |
SOUTH AFRICA | 1.4 % |
 |
HONG KONG | 1.4 % |
 |
TURKEY | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.2% | -5.3% | 9.0% | -0.3% | 3.7% | -3.5% | -- | -3.5% |
| Dividend Yield | 0.0% | 1.7% | 3.0% | 3.2% | 2.4% | 3.8% | -- | 3.3% |
| Total Returns | -3.2% | -3.5% | 12.0% | 3.0% | 6.1% | 0.2% | -- | -0.3% | Ann. Volatility | 25.6% | 20.7% | 17.6% | 17.0% | 19.5% | 23.5% | -- | 23.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 68% |
| MSCI EAFE | 0.60 | 46% |
| MSCI Emg Mkts | 0.57 | 40% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.65% |
Technical Indicators
| Recent close | $16.34 |
| 30d moving avg. | $15.73 |
| Annualized volatility | 15.3% |
| Relative strength (RSI) | 60 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| AIA | iShares Asia 50 ETF | 43.6% | +21 bp | +14.0% |
| EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 42.9% | -9 bp | +10.5% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 40.9% | -14 bp | +8.3% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 37.4% | +20 bp | +10.4% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 37.0% | +1 bp | +10.6% |
| FXI | iShares China Large-Cap ETF | 36.0% | +45 bp | +18.1% |
| MCHI | iShares MSCI China ETF | 36.0% | +30 bp | +18.3% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 35.9% | +16 bp | +10.7% |
| EEM | iShares MSCI Emerging Markets ETF | 35.4% | +40 bp | +10.5% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 35.4% | +37 bp | +10.2% |
Risk and Returns: 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 6/15/2025
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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™
6.7%
Cat. Avg
8.2%
ALTAR Score™ Calculation
Category Overview
There are 112 funds in the Emerging Equity category, with an average ALTAR Score™
of 8.2% and a standard deviation of
2.6%. 's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places in the 28th 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) |
|
|---|---|---|---|
| 29.0 | 0.0 | 29 | |
| Peer Avg. | 48.9 | 42.7 | 91.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .