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Trending ETFs

Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.68

$5.54 M

1.89%

$0.31

0.29%

Vitals

YTD Return

10.9%

1 yr return

31.3%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

4.3%

Net Assets

$5.54 M

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$16.7
$13.02
$16.68

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.68

$5.54 M

1.89%

$0.31

0.29%

EEMO - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P Emerging Markets Momentum ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Feb 24, 2012
  • Shares Outstanding
    300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index, as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is composed of constituents of the S&P Emerging Plus LargeMidCap (the “Parent Index”) that have the highest “momentum score.” In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a “momentum style” of investing emphasizes investing in securities that have had better recent performance compared to other securities. The momentum score for each security included in the Underlying Index is based on upward price movements of the security as compared to other eligible securities within the Parent Index.
The Parent Index is designed to measure publicly listed equity securities of companies with float-adjusted market values of at least $100 million located in emerging market countries as defined by the Index Provider.
In selecting constituent securities for the Underlying Index, the Index Provider first calculates the momentum score of each stock in the Parent
Index by evaluating the percentage change in the stock’s price over the last 12 months, excluding the most recent month, and applying an adjustment based on the security’s volatility over that period. The Index Provider then ranks all the stocks in descending order by momentum score and selects the top 20% for inclusion in the Underlying Index and weights the selected securities based on a modified market capitalization-weighted strategy.
As of December 31, 2023, the Underlying Index was comprised of 204securities with market capitalizations ranging from $867.1million to $75.3billion and represented the following countries: Brazil, Chile, China, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Malaysia, Mexico, Peru, the Philippines, Poland, Saudi Arabia, South Africa, South Korea, Taiwan, Thailand, Turkey, and the United Arab Emirates.
While the Fund generally seeks to invest in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index, at times the composition of the Underlying Index may make such “full replication” impracticable. In such circumstances, the Fund will utilize a “sampling” methodology to seek to achieve its investment objective.
The Fund intends to be “diversified,as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Actand may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of October 31, 2023.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
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EEMO - Performance

Return Ranking - Trailing

Period EEMO Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -3.6% 21.1% 25.65%
1 Yr 31.3% -3.6% 37.2% 1.64%
3 Yr -0.7%* -18.9% 11.1% 24.43%
5 Yr 4.3%* -4.1% 13.4% 57.46%
10 Yr 1.0%* -2.5% 6.6% 92.19%

* Annualized

Return Ranking - Calendar

Period EEMO Return Category Return Low Category Return High Rank in Category (%)
2023 9.5% -6.5% 35.5% 40.44%
2022 -21.6% -50.1% -2.4% 27.64%
2021 -6.9% -33.1% 22.5% 59.31%
2020 6.8% -22.1% 80.1% 87.40%
2019 18.4% -0.7% 42.0% 47.59%

Total Return Ranking - Trailing

Period EEMO Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -3.6% 21.1% 25.65%
1 Yr 31.3% -3.6% 37.2% 1.64%
3 Yr -0.7%* -18.9% 11.1% 24.43%
5 Yr 4.3%* -4.1% 13.4% 57.46%
10 Yr 1.0%* -2.5% 6.6% 92.19%

* Annualized

Total Return Ranking - Calendar

Period EEMO Return Category Return Low Category Return High Rank in Category (%)
2023 13.9% -2.7% 42.0% 29.64%
2022 -18.7% -42.2% 1.9% 21.72%
2021 -5.6% -32.5% 33.1% 77.50%
2020 9.8% -20.0% 81.6% 84.60%
2019 21.2% 2.3% 42.0% 49.04%

EEMO - Holdings

Concentration Analysis

EEMO Category Low Category High EEMO % Rank
Net Assets 5.54 M 930 K 103 B 96.18%
Number of Holdings 210 10 7049 27.97%
Net Assets in Top 10 1.29 M 353 K 19.2 B 96.86%
Weighting of Top 10 23.93% 2.9% 140.4% 82.79%

Top 10 Holdings

  1. Quanta Computer Inc. 3.56%
  2. POSCO Holdings Inc. 3.26%
  3. Larsen Toubro Ltd. 2.64%
  4. Bharti Airtel Ltd. 2.47%
  5. Fomento Economico Mexicano, S.A.B. de C.V., Series CPO 2.33%
  6. Petroleo Brasileiro S.A., Preference Shares 2.19%
  7. PT Bank Central Asia Tbk 2.04%
  8. PT Bank Rakyat Indonesia (Persero) Tbk 1.92%
  9. ITC Ltd. 1.79%
  10. Grupo Financiero Banorte, S.A.B. de C.V., Class O 1.73%

Asset Allocation

Weighting Return Low Return High EEMO % Rank
Stocks
97.93% 0.00% 103.65% 33.02%
Preferred Stocks
2.47% 0.00% 10.09% 22.10%
Cash
1.19% -2.03% 40.36% 62.35%
Other
0.00% -0.39% 50.31% 85.95%
Convertible Bonds
0.00% 0.00% 7.40% 86.26%
Bonds
0.00% 0.00% 94.30% 88.68%

Stock Sector Breakdown

Weighting Return Low Return High EEMO % Rank
Financial Services
48.77% 0.00% 48.86% 0.55%
Basic Materials
10.60% 0.00% 30.03% 25.41%
Technology
9.05% 0.00% 47.50% 95.99%
Industrials
7.65% 0.00% 43.53% 28.73%
Communication Services
6.72% 0.00% 39.29% 74.45%
Utilities
6.14% 0.00% 39.12% 2.49%
Energy
3.71% 0.00% 24.80% 56.22%
Consumer Cyclical
3.30% 0.00% 48.94% 98.90%
Healthcare
1.97% 0.00% 16.53% 81.91%
Consumer Defense
1.64% 0.00% 25.90% 96.41%
Real Estate
0.45% 0.00% 17.15% 74.31%

Stock Geographic Breakdown

Weighting Return Low Return High EEMO % Rank
Non US
97.01% 0.00% 100.18% 3.96%
US
0.93% 0.00% 99.51% 94.00%

EEMO - Expenses

Operational Fees

EEMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.03% 29.98% 96.17%
Management Fee 0.29% 0.00% 2.00% 5.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

EEMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EEMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EEMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 189.00% 95.67%

EEMO - Distributions

Dividend Yield Analysis

EEMO Category Low Category High EEMO % Rank
Dividend Yield 1.89% 0.00% 9.74% 18.28%

Dividend Distribution Analysis

EEMO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

EEMO Category Low Category High EEMO % Rank
Net Income Ratio 1.43% -1.98% 17.62% 30.45%

Capital Gain Distribution Analysis

EEMO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

EEMO - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Feb 24, 2012

10.27

10.3%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.52 13.42