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 24 June 2019
Asset Under Management 7.59 Million (USD)
1 Month Total Return 8.16 %
Year To Date Return 12.54 %
1 Year Total Return -1.80 %
3 Year Annualized Total Return 10.00 %
NAV 16.87
Share Outstanding 450,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.0492193256
INFOSYS LTD INFO EQUI 0.0439308194
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0406591243
GAZPROM PJSC-SPON ADR OGZD EQUI 0.0351390899
Itau Unibanco Holding SA ITUB4 EQUI 0.0317826868
Banco Bradesco SA BBDC4 EQUI 0.0305968328
QATAR NATIONAL BANK QNBK EQUI 0.0297201876
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0285056207
Tatneft PJSC ADR ATAD EQUI 0.0269372129
VALE SA VALE3 EQUI 0.0234698774