evenfolioETF Details
Invesco·Diversified Emerging Markets·EEMO · NYSE Arca
Invesco S&P Emerging Markets Momentum ETF (EEMO)
- Price
- $23.06
- —25 Sept 2026
- Assets
- $25.7M
- Total net assets
- Expense ratio
- 0.29%
- Category 1.06%
- Yield
- 1.77%
- Trailing distributions
- 1Y return
- 32.2%+2.8%
- Category 29.5%
- 3Y CAGR
- 20.7%-0.1%
- Category 20.8%
- 5Y CAGR
- 8.4%+0.4%
- Category 8.0%
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Invesco S&P Emerging Markets Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.3% | -3.5% | +41.4% | +33.1% | +32.2% | +20.7% | +8.4% | +7.8% | +2.7% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | +3.9% | -5.5% | +20.2% | +10.3% | +2.8% | -0.1% | +0.4% | 0.0% | -10.6% |
Holdings
The 10 largest positions make up 42.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 12.85% |
| 005930.KQ | Samsung Electronics Co Ltd | 9.82% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 4.79% |
| 402340.KQ | SK Square | 3.96% |
| 2308.TW | Delta Electronics Inc | 3.83% |
| 2383.TW | Elite Material Co Ltd | 1.65% |
| VALE3.SA | Vale SA | 1.56% |
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 1.49% |
| GFI.JO | Gold Fields Ltd | 1.26% |
| ITUB4 | Itau Unibanco Holding SA Participating Preferred | 1.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.0
- P/B
- 2.3
- P/S
- 2.1
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Technology48.9%
- Financial services17.1%
- Materials12.8%
- Industrials8.8%
- Consumer discretionary3.0%
- Health care2.9%
- Energy2.4%
- Utilities1.5%
- Communication services1.3%
- Consumer staples1.1%
- Real estate0.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EEMO
- Exchange
- NYSE Arca
- Inception
- 24 Feb 2012 (14.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 1.06%)
- Holdings turnover
- 128% (category 57%)
- Distribution yield
- 1.77%
- Beta, 3 years
- 1.22
- Total net assets
- $25.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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