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 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
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.0509441430
INFOSYS LTD INFO EQUI 0.0482883772
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0409936880
GAZPROM PJSC-SPON ADR OGZD EQUI 0.0352597531
QATAR NATIONAL BANK QNBK EQUI 0.0309350023
ITAU UNIBANCO HOLDING S-PREF ITUB4 PREF 0.0300761745
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0281856216
BANCO BRADESCO SA-PREF BBDC4 PREF 0.0268963482
Tatneft PJSC ADR ATAD EQUI 0.0252701384
NOVATEK PJSC-SPONS GDR REG S NVTK EQUI 0.0226066998