Invesco S&P Emerging Markets Momentum ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.8%
1 yr return
19.5%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
3.5%
Net Assets
$5.54 M
Holdings in Top 10
23.4%
52 WEEK LOW AND HIGH
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 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EEMO - Profile
Distributions
- YTD Total Return 11.8%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.43%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P Emerging Markets Momentum ETF
-
Fund Family NameINVESCOETF
-
Inception DateFeb 24, 2012
-
Shares Outstanding300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
EEMO - Performance
Return Ranking - Trailing
Period | EEMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -6.0% | 25.6% | 4.75% |
1 Yr | 19.5% | -4.4% | 27.1% | 5.31% |
3 Yr | -1.4%* | -19.3% | 10.7% | 20.20% |
5 Yr | 3.5%* | -6.0% | 12.1% | 52.27% |
10 Yr | 0.3%* | -2.8% | 6.1% | 91.56% |
* Annualized
Return Ranking - Calendar
Period | EEMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -6.5% | 35.5% | 39.89% |
2022 | -21.6% | -50.1% | -2.4% | 28.20% |
2021 | -6.9% | -33.1% | 22.5% | 60.12% |
2020 | 6.8% | -22.1% | 80.1% | 87.24% |
2019 | 18.4% | -0.7% | 42.0% | 47.85% |
Total Return Ranking - Trailing
Period | EEMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -6.0% | 25.6% | 4.75% |
1 Yr | 19.5% | -4.4% | 27.1% | 5.31% |
3 Yr | -1.4%* | -19.3% | 10.7% | 20.20% |
5 Yr | 3.5%* | -6.0% | 12.1% | 52.27% |
10 Yr | 0.3%* | -2.8% | 6.1% | 91.56% |
* Annualized
Total Return Ranking - Calendar
Period | EEMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -2.7% | 42.0% | 29.29% |
2022 | -18.7% | -42.2% | 1.9% | 22.16% |
2021 | -5.6% | -32.5% | 33.1% | 78.08% |
2020 | 9.8% | -20.0% | 81.6% | 84.37% |
2019 | 21.2% | 2.3% | 42.0% | 48.68% |
EEMO - Holdings
Concentration Analysis
EEMO | Category Low | Category High | EEMO % Rank | |
---|---|---|---|---|
Net Assets | 5.54 M | 682 K | 103 B | 95.96% |
Number of Holdings | 229 | 10 | 7137 | 25.63% |
Net Assets in Top 10 | 1.51 M | 290 K | 21.1 B | 96.80% |
Weighting of Top 10 | 23.43% | 2.9% | 100.2% | 85.08% |
Top 10 Holdings
- Bharti Airtel Ltd. 3.09%
- Petroleo Brasileiro S.A., Preference Shares 3.09%
- MediaTek Inc. 2.81%
- Quanta Computer Inc. 2.58%
- Larsen Toubro Ltd. 2.43%
- Tata Motors Ltd. 2.19%
- Petroleo Brasileiro S.A. 2.17%
- NTPC Ltd. 2.09%
- NU Holdings Ltd., Class A 1.55%
- Titan Co. Ltd. 1.43%
Asset Allocation
Weighting | Return Low | Return High | EEMO % Rank | |
---|---|---|---|---|
Stocks | 96.68% | 0.00% | 107.82% | 56.55% |
Preferred Stocks | 3.25% | 0.00% | 14.66% | 11.56% |
Cash | 1.67% | -2.03% | 16.88% | 53.62% |
Other | 0.00% | -0.46% | 26.93% | 88.30% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 99.02% |
Bonds | 0.00% | 0.00% | 88.10% | 99.03% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EEMO % Rank | |
---|---|---|---|---|
Financial Services | 48.77% | 0.00% | 48.86% | 0.56% |
Basic Materials | 10.60% | 0.00% | 30.03% | 25.95% |
Technology | 9.05% | 0.00% | 47.50% | 96.05% |
Industrials | 7.65% | 0.00% | 43.53% | 28.49% |
Communication Services | 6.72% | 0.00% | 39.29% | 75.18% |
Utilities | 6.14% | 0.00% | 39.12% | 2.40% |
Energy | 3.71% | 0.00% | 24.80% | 56.14% |
Consumer Cyclical | 3.30% | 0.00% | 48.94% | 99.01% |
Healthcare | 1.97% | 0.00% | 16.53% | 81.95% |
Consumer Defense | 1.64% | 0.00% | 25.90% | 96.33% |
Real Estate | 0.45% | 0.00% | 17.15% | 73.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EEMO % Rank | |
---|---|---|---|---|
Non US | 94.85% | 0.00% | 101.28% | 11.42% |
US | 1.82% | 0.00% | 100.13% | 91.64% |
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% | 96.23% |
Management Fee | 0.29% | 0.00% | 2.00% | 5.30% |
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 | 3.13% | 0.00% | 9.74% | 18.11% |
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% | 30.06% |
Capital Gain Distribution Analysis
EEMO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 24, 2024 | $0.133 | OrdinaryDividend |
Mar 18, 2024 | $0.079 | OrdinaryDividend |
Dec 18, 2023 | $0.055 | OrdinaryDividend |
Sep 18, 2023 | $0.136 | OrdinaryDividend |
Jun 20, 2023 | $0.237 | OrdinaryDividend |
Mar 20, 2023 | $0.124 | OrdinaryDividend |
Dec 19, 2022 | $0.174 | OrdinaryDividend |
Sep 19, 2022 | $0.166 | OrdinaryDividend |
Jun 21, 2022 | $0.117 | OrdinaryDividend |
Mar 21, 2022 | $0.070 | OrdinaryDividend |
Dec 20, 2021 | $0.086 | OrdinaryDividend |
Sep 20, 2021 | $0.071 | OrdinaryDividend |
Jun 21, 2021 | $0.040 | OrdinaryDividend |
Mar 22, 2021 | $0.069 | OrdinaryDividend |
Dec 21, 2020 | $0.012 | OrdinaryDividend |
Mar 23, 2020 | $0.277 | OrdinaryDividend |
Dec 23, 2019 | $0.059 | OrdinaryDividend |
Sep 23, 2019 | $0.270 | OrdinaryDividend |
Mar 18, 2019 | $0.049 | OrdinaryDividend |
Dec 26, 2018 | $1.808 | CapitalGainShortTerm |
Dec 26, 2018 | $0.044 | CapitalGainLongTerm |
Dec 24, 2018 | $0.110 | OrdinaryDividend |
Dec 27, 2017 | $0.759 | CapitalGainShortTerm |
Dec 18, 2017 | $0.143 | OrdinaryDividend |
Sep 18, 2017 | $0.140 | OrdinaryDividend |
Jun 16, 2017 | $0.011 | OrdinaryDividend |
Dec 16, 2016 | $0.223 | OrdinaryDividend |
Dec 18, 2015 | $0.321 | OrdinaryDividend |
Jun 19, 2015 | $0.094 | OrdinaryDividend |
Dec 19, 2014 | $0.237 | OrdinaryDividend |
Jun 20, 2014 | $0.258 | OrdinaryDividend |
Dec 20, 2013 | $0.191 | OrdinaryDividend |
Sep 20, 2013 | $0.055 | OrdinaryDividend |
Jun 21, 2013 | $0.119 | OrdinaryDividend |
Dec 21, 2012 | $0.175 | OrdinaryDividend |
Sep 21, 2012 | $0.106 | OrdinaryDividend |
Jun 15, 2012 | $0.043 | OrdinaryDividend |
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 | 6.64 | 13.42 |