Invesco S&P Emerging Markets Momentum ETF

Frequently Asked Questions About EEMO

What does EEMO invest in?

The Invesco S&P Emerging Markets Momentum ETF (EEMO) seeks to track the performance of the S&P Momentum Emerging Plus LargeMidCap Index. Typically, the Fund commits a minimum of 90% of its total assets to the equities of companies that constitute this Index. This investment approach also includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent shares of these same index constituents. It is expected that, at various times, a substantial portion of EEMO's holdings may consist of these ADRs and GDRs. Both the ETF and its benchmark Index undergo a process of semi-annual rebalancing and reconstitution. These adjustments are scheduled for the third Friday of March and September.

What is the expense ratio of EEMO?

Invesco S&P Emerging Markets Momentum ETF (EEMO) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EEMO?

Invesco S&P Emerging Markets Momentum ETF (EEMO) manages $24.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EEMO actively managed or an index fund?

EEMO is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (EEMO's is 0.29%) because there's no security selection cost.

When was EEMO launched?

Invesco S&P Emerging Markets Momentum ETF (EEMO) launched in February 2012 and is managed by Invesco.

How has EEMO performed?

EEMO's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.