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EEMOInvesco S&P Emerging Markets Momentum ETF

Grow my money#1519 of 2944 for Grow my money

Seeks to track the investment results of the S&P Momentum Emerging Plus LargeMidCap Index.

Invesco · Since 2012 (14 years)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$11M

#4483 out of 5,332 ETFs

Dividend Yield

2.42%

Track Record

14 years

#999 out of 5,332 ETFs

Performance

1 Year

+40.0%

3 Years

+18.9%

5 Years

+3.4%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
momentum

Asset allocation

Stocks
100.3%

Sector breakdown

Technology
37.0%
Financial Services
20.6%
Basic Materials
15.3%
Industrials
11.1%
Healthcare
3.8%
Consumer Cyclical
3.4%
Energy
2.8%
Utilities
2.3%
Other
3.6%

Top holdings

Samsung Electronics Co Ltd005930.KS8.3%
SK Hynix Inc000660.KS8.2%
Delta Electronics Inc2308.TW4.0%
Samsung Electronics Co Ltd Participating Preferred0059353.9%
SK Square402340.KS2.4%
Vale SAVALE3.SA2.2%
Itau Unibanco Holding SA Participating PreferredITUB41.8%
Hyundai Motor Co005380.KS1.7%
Gold Fields LtdGFI.JO1.6%
Ping An Insurance (Group) Co. of China Ltd Class H023181.6%

Risk profile

Volatility (1Y)

20.3%

High

Max drawdown

-46.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.84

Decent risk-adjusted returns

Sortino (3Y)

1.25

Good downside protection

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Data updated on 2026-05-05