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 0.31 %
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 9 August 2022
Asset Under Management 4.55 Million (USD)
1 Month Total Return 8.12 %
Year To Date Return -13.64 %
1 Year Total Return -16.81 %
3 Year Annualized Total Return -0.04 %
NAV 15.1799
Share Outstanding 300,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AL RAJHI BANK RJHI EQUI 0.0551087716
INFOSYS LTD INFO EQUI 0.0477691344
THE SAUDI NATIONAL BANK SNB EQUI 0.0417722836
ICICI BANK LTD ICICIBC EQUI 0.0277604244
EMIRATES TELECOM GROUP CO ETISALAT EQUI 0.0259424380
NATIONAL BANK OF KUWAIT NBK EQUI 0.0196946222
MTN GROUP LTD MTN EQUI 0.0185700890
BANK OF CHINA LTD-H 3988 EQUI 0.0157421803
KUWAIT FINANCE HOUSE KFH EQUI 0.0156989332
FIRST ABU DHABI BANK PJSC FAB EQUI 0.0153084012