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%
#1,333 of 6,040 · low cost
Fund Size
$26M
#4,379 of 6,040 · small
Return (1Y)
+24.4%
Track Record
14 years
#981 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,806+18.1%
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
Holdings
By weightConcentration
Top 10 holdings = 40.0% of funddiversified
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
100.0%
By sector
Technology
48.9%
Financial Services
17.1%
Basic Materials
12.8%
Industrials
8.8%
Consumer Cyclical
3.0%
Healthcare
2.9%
Energy
2.4%
Utilities
1.5%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
37.1%High
Year-on-year price swings
Max drawdown
-46.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.62Decent risk-adjusted returns
Sortino (3Y)
0.89Moderate 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save EEMO to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18