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 18 January 2019
Asset Under Management 8.67 Million (USD)
1 Month Total Return 5.12 %
Year To Date Return 5.02 %
1 Year Total Return -17.24 %
3 Year Annualized Total Return
NAV 15.76
Share Outstanding 550,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INFOSYS LTD-SP ADR INFY EQUI 0.0722312425
HDFC BANK LTD-ADR HDB EQUI 0.0690408230
VALE SA VALE3 EQUI 0.0502316170
INVESCO INDIA EXCHANGE-TRADE PIN ETF 0.0501732960
Reliance Industries Ltd GDR RIGD EQUI 0.0494722955
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0412640176
Sberbank of Russia PJSC ADR SBER EQUI 0.0245305209
CNOOC LTD 883 EQUI 0.0242016497
Tatneft PJSC ADR ATAD EQUI 0.0236457146
GAZPROM PAO -SPON ADR OGZD EQUI 0.0225681037