EEMO

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 28 May 2020
Asset Under Management 5.81 Million (USD)
1 Month Total Return 5.40 %
Year To Date Return -25.80 %
1 Year Total Return -15.41 %
3 Year Annualized Total Return -2.25 %
NAV 12.9029
Share Outstanding 450,000
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0843223809
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0808680157
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0495071014
JD.COM INC-ADR JD EQUI 0.0290263381
MMC NORILSK NICKEL PJSC GMKN EQUI 0.0238320690
GAZPROM PJSC GAZP EQUI 0.0233561300
SAMSUNG ELECTRONICS-PREF 005935 PREF 0.0208803154
SBERBANK OF RUSSIA PJSC SBER EQUI 0.0197508973
NETEASE INC-ADR NTES EQUI 0.0178167254
NAVER CORP 035420 EQUI 0.0174384310