Invesco S&P Emerging Markets Momentum ETF
$22.70−0.46 (−1.99%)
- Expense ratio
- 0.29%
- Fund size
- $27M
- 1Y return
- +30.9%
- Yield · Last 12 months
- 1.67%
- Holdings
- 203
- Volume · 30D
- 0M sh
- NAV per share
- $23.18
- 52W range
The ETF.net EEMO Grade
Score 45 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 78Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 14Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 22Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 29Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 50Category rank
Our read on EEMO
CA momentum screen pointed at emerging markets. EEMO tracks an S&P index that favors EM large and mid caps with the strongest recent price trends, roughly 300 names, and it has been running that playbook since 2012.
The Fund seeks to track, before fees and expenses, the S&P Momentum Emerging Plus LargeMidCap Index. It generally invests at least 90% of total assets in securities comprising the index, including qualifying depositary receipts.
Why people hold it
- The mandate leaves little to interpretation: at least 90% of assets in the S&P Momentum Emerging Plus LargeMidCap Index. You know exactly which screen is picking the names.
- 0.29% a year, below the typical index-tracking fund in its peer cohort. Cheap for a factor strategy operating in emerging markets.
- Launched in 2012, so the momentum rules have been running through more than a decade of EM cycles rather than a single backtest.
- Roughly 300 large and mid cap holdings across emerging markets, so the momentum tilt is expressed broadly instead of through a short list of recent winners.
Worth knowing
- A small, lightly traded fund. That usually shows up as wider bid-ask spreads, meaning more of your cost lands at the moment you trade rather than in the expense ratio.
- Momentum buys what has already climbed. Layer that on emerging markets and country, sector, and currency swings can get sharp, with turnover each time the index reshuffles.
- Income is a byproduct here, not the design. Distributions land quarterly and depend on whatever the momentum screen happens to hold at the time.
EEMO Holdings
- Stocks
- 203
- 44%
- 000660.KS
Sectors
- Technology48.9%
- Financials17.1%
- Materials12.8%
- Industrials8.8%
- Consumer Discr.3.0%
- Health Care2.9%
- Energy2.4%
- Utilities1.5%
- Communication1.3%
- Cons. Staples1.1%
- Real Estate0.4%
Geography
- South Korea47.69%
- Taiwan16.61%
- China9.27%
- Brazil6.39%
- South Africa4.12%
- India2.50%
- Greece1.84%
- Mexico1.76%
- 9.82%
Developed 2% · Emerging 98%
EEMO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EEMO |
|---|---|
| Year to date | +33.6% |
| 1 month | +4.9% |
| 3 months | −9.6% |
| 1 year | +30.9% |
| 3 years | +20.6% |
| 5 years | +8.4% |
| 10 years | +7.8% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EEMO |
|---|---|---|
| 2026 YTD | +33.6% | |
| 2025 | +10.9% | |
| 2024 | +9.9% | |
| 2023 | +13.9% | |
| 2022 | −18.8% | |
| 2021 | −5.6% | |
| 2020 | +9.8% |
EEMO in the news
ETF.net Research hasn’t filed on EEMO yet — coverage lands here as it’s written.
EEMO Dividends
- 1.67%
- $0.39
- $0.12 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.12 |
| Jun 22, 2026 | Jun 26, 2026 | $0.12 |
| Mar 23, 2026 | Mar 27, 2026 | $0.05 |
| Dec 22, 2025 | Dec 26, 2025 | $0.10 |
| Sep 22, 2025 | Sep 26, 2025 | $0.12 |
| Jun 23, 2025 | Jun 27, 2025 | $0.12 |
| Mar 24, 2025 | Mar 28, 2025 | $0.06 |
| Dec 23, 2024 | Dec 27, 2024 | $0.03 |
| Sep 23, 2024 | Sep 27, 2024 | $0.18 |
| Jun 24, 2024 | Jun 28, 2024 | $0.13 |
| Mar 18, 2024 | Mar 22, 2024 | $0.08 |
| Dec 18, 2023 | Dec 22, 2023 | $0.05 |
EEMO Risk
- 23.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.63
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −27.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EEMO Cost
- The middle half of Emerging Markets Factor Index funds
- Median 0.45%
1 of the 10 Emerging Markets Factor Index funds charge less.