EEMO

Invesco S&P Emerging Markets Momentum ETF
*Unless otherwise stated, data provided by FactSet.

EEMO Fund Description

EEMO 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

Invesco S&P Emerging Markets Momentum ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.29 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Invesco S&P Emerging Markets Momentum ETF ranks in the 24th percentile within its peer group and in the 57th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EEMO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

EEMO Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EEMO 6.10% 4.45% 14.77% 10.61% 9.91% 0.40% --
EEMO (NAV) 6.33% 5.14% 14.63% 9.82% 9.73% 0.63% --
MSCI Emerging Markets Investable Market Index 6.95% 8.37% 12.06% 9.52% 7.71% 3.68% 3.73%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EEMO Summary Data

Invesco
02/24/12
Open-Ended Fund
0.30%
$6.01M
$29.81K
0.82%

EEMO Portfolio Data

$39.99B
11.92
1.73
13.29%
09/23/19
181

EEMO Index Data

Momentum
Momentum
MSCI Emerging Markets Investable Market Index

EEMO Portfolio Management

0.30%
--
--
--

EEMO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EEMO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EEMO Factset Analytics Block Liquidity

As of 11/11/19
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 3 out of 5.

EEMO Tradability

1,593
$29.81K
471
$8.21K
0.82%
$0.13
-0.33%
0.54% / -1.46%
None
31.00%
50,000
0.01
0.23%
0.22%
0
$16.94
3

EEMO Sector/Industry Breakdown


EEMO
Segment Benchmark
43.30%
27.00%
15.57%
7.30%
8.73%
7.59%
7.48%
7.51%
6.80%
6.45%
6.35%
26.70%
5.31%
3.14%
3.45%
7.08%
1.66%
4.18%
1.35%
3.04%

EEMO Top 10 Holdings[View All]

6.06%
5.03%
2.93%
2.81%
2.66%
2.60%
2.48%
2.37%
2.26%
33.63%

EEMO Countries


EEMO
Segment Benchmark
27.37%
7.58%
13.19%
3.53%
12.20%
12.64%
11.96%
20.91%
7.35%
9.29%
4.78%
2.59%
4.53%
2.08%
4.02%
4.79%
3.16%
3.09%
3.15%
--

EEMO Regions


EEMO
Segment Benchmark
41.90%
72.19%
27.97%
11.71%
15.90%
6.07%
13.68%
9.33%
0.55%
0.70%

EEMO Economic Development


EEMO
Segment Benchmark
72.84%
52.61%
27.16%
47.39%

EEMO Performance Statistics

0.60
0.80
0.83
0.79
0.52%
MSCI Emerging Markets Investable Market Index

EEMO MSCI ESG Ratings

BBB
4.29 / 10
57.11
24.33
2.08%
5.05%
425.96

EEMO Benchmark Comparison Holdings

181
2760
229
18.66%

EEMO Benchmark Comparison Summary


EEMO
Segment Benchmark
181
2760
$39.99B
$79.67B
11.92
13.89
1.73
1.51
3.14%
2.93%
Low
Low

EEMO Benchmark Comparison Market Cap Size


EEMO
Segment Benchmark
56.37%
58.46%
39.27%
27.78%
4.26%
11.36%
0.11%
2.40%