| Fund Description |
| The Invesco S&P Emerging Markets Momentum ETF (Fund) is based on the S&P Momentum Emerging Plus LargeMidCap Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Underlying Index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the Underlying Index. The Fund anticipates that at times it may invest a significant portion of its investments in ADRs and GDRs that are based on the securities included in the Underlying Index. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of March and September. |
| Fund Profile |
| Fund Name |
Invesco S&P Emerging Markets Momentum ETF |
| Fund Exchange Ticker |
EEMO |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46138E2899 |
| Net Expense Ratio |
0.30 % |
| Fund Inception Date |
24 February 2012 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
S&P Momentum Emerging Plus LargeMidCap Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Emerging Market Funds |
| Market Capitalization Range |
Large & Mid Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
21 August 2019 |
| Asset Under Management |
7.23 Million (USD) |
| 1 Month Total Return |
-5.21 % |
| Year To Date Return |
7.65 % |
| 1 Year Total Return |
0.01 % |
| 3 Year Annualized Total Return |
6.31 % |
| NAV |
16.0726 |
| Share Outstanding |
450,000 |