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Invesco S&P Emerging Markets Momentum ETF (EEMO)

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ISINUS46138E2899
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$0.01 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P Emerging Markets Momentum ETF Price Chart

Live Price (Delayed)
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Description

The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest momentum score.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Tencent Holdings Ltd
8.77%
๐Ÿ“ˆ China Construction Bank Corp
3.81%
๐Ÿ“ˆ Industrial and Commercial Bank of China
2.36%
๐Ÿ“ˆ Xiaomi Corp
5.74%
๐Ÿ“ˆ Hon Hai Precision Industry Co Ltd
2.38%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
9.18%
๐Ÿ“ˆ MediaTek Inc
1.89%
๐Ÿ“ˆ Meituan
4.34%
๐Ÿ“ˆ Bank of China Ltd H
2.03%
๐Ÿ“ˆ Bharti Airtel Limited
1.96%

Sector Allocation

โšก Energy
0.44%
๐Ÿ”Œ Utilities
1.21%
๐Ÿ’Š Healthcare
3.19%
๐Ÿ’ป Technology
22.70%
๐Ÿ—๏ธ Industrials
9.17%
๐Ÿ˜๏ธ Real Estate
1.87%
๐Ÿ“Š Basic Materials
1.75%
๐Ÿ“Š Consumer Cyclicals
16.53%
๐Ÿ“Š Consumer Defensive
1.73%
๐Ÿ“Š Financial Services
28.04%
๐Ÿ“ก Communication Services
13.38%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.33%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
1.32%
๐Ÿ’ฐ Stock non-US
98.16%
๐Ÿ’ฐ NotClassified
0.19%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.05%
3 Months2.92%
6 Months-1.92%
1 Year-4.38%
3 Years13.92%
5 Years42.66%
Since Inception-0.84%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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