EEMO

Invesco S&P Emerging Markets Momentum ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

EEMO Fund Description

The Invesco S&P Emerging Market Momentum ETF tracks an index of large- and midcap emerging market equities, selected by price momentum. Stocks are weighted by momentum, scaled by market cap.

EEMO Factset Analytics Insight

EEMO offers a momentum play on large- and midcap emerging market stocks. To determine a momentum score, the fund uses 12-month returns, ignoring the most recent month. It also makes an adjustment for volatility, favoring stocks with lower vol per unit of return. Only stocks in the highest quintile of momentum scores are selected. Stocks are weighted by the product of momentum score and market cap. The “plus” in the name of EEMO’s underlying index indicates South Korea is eligible for inclusion here (and not in sister fund IDMO).

We see potential for significant deviation from cap-weighted exposure and performance given the fund’s methodology and the absence of sector and country constraints. Returns can only be aided by a relatively low fee.

Note: EEMO started tracking its momentum index on March 21, 2016. Prior to that it tracked a high beta index of EM stocks under a different name (PowerShares S&P Emerging Markets High Beta) and ticker (EEHB).

EEMO MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2018 the Invesco S&P Emerging Markets Momentum ETF MSCI ESG Fund Quality Score is 4.39 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EEMO ranks in the 29th percentile within its peer group and in the 16th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EEMO CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EEMO -2.89% -9.73% -5.16% 17.94% 0.57% 3.47% --
EEMO (NAV) -2.56% -8.74% -4.13% 18.63% 0.81% 3.89% --
MSCI Emerging Markets Investable Market Index -4.63% -9.86% -6.04% 9.56% 5.45% 5.95% 2.36%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EEMO Top 10 Countries

EEMO Top 10 Sectors

EEMO Top 10 Holdings [View All]

EEMO Summary Data

Invesco
02/24/12
Open-Ended Fund
0.31%
$22.79M
$328.53K
0.57%

EEMO Portfolio Data

$158.12B
16.06
2.43
5.32%
06/18/18
179

EEMO Index Data

Momentum
Momentum
MSCI Emerging Markets Investable Market Index

EEMO Portfolio Management

0.31%
-1.60%
-0.57%
-2.95%

EEMO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EEMO Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EEMO Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EEMO. EEMO is rated a 4 out of 5.

EEMO Tradability

16,464
$328.53K
8,963
$180.81K
0.57%
$0.11
0.31%
2.55% / -1.94%
None
28.00%
50,000
0.18
0.20%
0.15%
--
$19.59
4

EEMO Sector/Industry Breakdown


EEMO
Segment Benchmark
38.52%
25.24%
34.03%
27.34%
5.11%
8.42%
4.93%
6.09%
4.84%
7.15%
4.72%
3.34%
3.13%
6.63%
2.93%
7.52%
1.15%
2.65%
0.43%
4.18%

EEMO TOP 10 HOLDINGS[View All]

8.68%
6.36%
4.81%
4.38%
4.03%
3.24%
2.99%
52.74%

EEMO Countries


EEMO
Segment Benchmark
37.16%
21.68%
12.82%
6.91%
11.25%
11.85%
9.44%
9.23%
7.87%
15.90%
5.09%
6.45%
2.93%
2.60%
2.39%
2.01%
2.07%
2.97%
2.05%
2.57%

EEMO Regions


EEMO
Segment Benchmark
85.92%
73.89%
5.09%
7.80%
4.36%
5.96%
3.28%
11.64%
1.35%
0.70%

EEMO Economic Development


EEMO
Segment Benchmark
58.18%
50.75%
41.82%
49.25%

EEMO Performance Statistics

0.64
1.04
1.22
0.76
0.62%
MSCI Emerging Markets Investable Market Index

EEMO MSCI ESG Ratings

4.39 / 10
28.59
15.73
2.18%
5.40%
159.15

EEMO BENCHMARK COMPARISON HOLDINGS

179
2630
167
31.75%

EEMO BENCHMARK COMPARISON SUMMARY


EEMO
Segment Benchmark
179
2630
$158.12B
$89.80B
16.06
15.31
2.43
1.75
1.67%
2.22%
Low
--

EEMO BENCHMARK COMPARISON MARKET CAP SIZE


EEMO
Segment Benchmark
83.38%
59.02%
15.00%
27.10%
1.62%
11.28%
0.00%
2.30%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.