EEMOInvesco S&P Emerging Markets Momentum ETF
Tracks the investment results of the S&P Momentum Emerging Plus LargeMidCap Index.
By Invesco · Launched 2012
Annual Cost
0.29%
#1,303 of 5,861 · low cost
Fund Size
$24M
#4,332 of 5,861 · small
Return (1Y)Goal
+19.1%
Track Record
14 years
#969 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,705+17.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Factor
Momentum
Index tracked
S&P Momentum Emerging Plus LargeMidCap Index
What it actually holds
By weightConcentration
Top 10 holdings = 40.0% of fund✓ well diversified
SK hynix Inc.
10.4%
Samsung Electronics Co., Ltd.
8.6%
Delta Electronics, Inc.
5.1%
Samsung Electronics Co., Ltd.
4.2%
SK Square Co., Ltd.
3.4%
Vale S.A.
1.9%
Hyundai Motor Co.
1.6%
Doosan Enerbility Co., Ltd.
1.6%
Elite Material Co., Ltd.
1.6%
Itau Unibanco Holding S.A.
1.5%
Asset allocation
Stocks
95.1%
Cash
4.9%
By sector
Technology
56.8%
Financial Services
15.0%
Basic Materials
9.6%
Industrials
8.2%
Consumer Cyclical
2.6%
Healthcare
2.1%
Energy
1.7%
Utilities
1.4%
Other
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
35.2%High
Year-on-year price swings
Max drawdown
-46.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.47Below average
Sortino (3Y)
0.67Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P Momentum Emerging Plus LargeMidCap Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the S&P Momentum Emerging Plus LargeMidCap Index, including ADRs and GDRs. The Fund emphasizes a momentum style of investing, focusing on securities with the highest momentum scores from the Parent Index, which includes companies in emerging market countries.
- Inception date
- February 24, 2012
- Fund family
- Invesco
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Data updated on 2026-08-04