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
12.6 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 | 9.9 % |
| XIAOMI CORP. CLASS B | 8.7 % |
| CHINA CONSTRUCTION BANK-H | 4.3 % |
| HDFC BANK LIMITED | 4.1 % |
| NASPERS LTD | 2.5 % |
| IND & COMM BK OF CHINA - H | 2.4 % |
| BHARTI AIRTEL LIMITED | 2.0 % |
| BANK OF CHINA LTD - H | 1.7 % |
| SAMSUNG TECHWIN CO LTD | 1.6 % |
| PING AN INSURANCE GROUP CO-H | 1.6 % |
Constituent Breakdown
| Number of holdings | 206 |
| Herfindahl-Hirschman Index | 267 |
| Wgt avg mkt cap (mns) | $116,260 |
| Large cap (>$10bn) | 75.8% |
| Mid cap ($2-10bn) | 11.8% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 5.9% |
| Emerging mkts. | 85.4% |
Country Exposure
 |
CHINA | 46.7 % |
 |
SOUTH KOREA | 9.3 % |
 |
INDIA | 7.3 % |
 |
UAE | 4.1 % |
 |
HONG KONG | 3.9 % |
 |
TAIWAN | 2.8 % |
 |
SOUTH AFRICA | 2.7 % |
 |
KUWAIT | 2.4 % |
 |
GREECE | 2.0 % |
 |
POLAND | 1.7 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.0% | 8.4% | 17.5% | 8.5% | 1.8% | 1.2% | -- | -2.4% |
| Dividend Yield | 0.8% | 0.8% | 0.4% | 0.3% | 0.1% | 4.0% | -- | 3.3% |
| Total Returns | 11.8% | 9.1% | 18.0% | 8.7% | 2.0% | 5.3% | -- | 0.8% | Ann. Volatility | 20.6% | 19.5% | 17.6% | 16.5% | 19.9% | 112.6% | -- | 97.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 57% |
| MSCI EAFE | 0.44 | 24% |
| MSCI Emg Mkts | 0.38 | 22% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.64% |
Technical Indicators
| Recent close | $17.93 |
| 30d moving avg. | $17.91 |
| Annualized volatility | 13.2% |
| Relative strength (RSI) | 49 |
| Short interest | 0.3% |
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. |
|---|---|---|---|---|
| FLCH | Franklin FTSE China ETF | 36.6% | -10 bp | +14.7% |
| FXI | iShares China Large-Cap ETF | 35.2% | +45 bp | +16.0% |
| MCHI | iShares MSCI China ETF | 34.7% | +30 bp | +16.0% |
| GXC | SPDR S & P China ETF | 31.3% | +30 bp | +14.9% |
| KALL | KraneShares MSCI All China Index ETF | 29.5% | +20 bp | +12.7% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 29.3% | -14 bp | +7.2% |
| BKF | iShares MSCI BIC ETF | 29.3% | +40 bp | +12.5% |
| LDEM | iShares ESG MSCI EM Leaders ETF | 26.9% | -12 bp | +13.5% |
| EMXF | iShares ESG Advanced MSCI EM ETF | 25.8% | -13 bp | +7.7% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 25.5% | +16 bp | +9.3% |
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 11/11/2025
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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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
EEMO
7.4%
Cat. Avg
7.7%
ALTAR Score™ Calculation
Category Overview
There are 129 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.7% and a standard deviation of
2.6%. EEMO's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places EEMO in the 45th 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