Stock Taper
EXCHANGE TRADED FUND

EEMO

Invesco S&P Emerging Markets Momentum ETF
$22.63 ▲ 0.95%
+$0.21 TODAY

FUND FACTS

Manager Invesco
Assets $72.52M
Expense ratio 0.29%
Inception Feb 24, 2012
Asset class Equity
Holdings 6
Volume 13.72K
Avg volume 49.72K

ABOUT THIS FUND

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.

PRICE

$22.63 ▲ UP 0.95% (+$0.21)
$22.50$22.60$22.709:34 AM10:36 AM11:37 AM12:39 PM1:41 PM2:42 PM3:44 PM22.63

HOLDINGS

TOP 6 OF 6 · 1.25% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BAP Credicorp Ltd. 0.44% 985 $379.36K
02 SCCO Southern Copper Corporation 0.30% 1.25K $254.3K
05 TX Ternium S.A. 0.04% 620 $35.32K

SECTOR HOLDINGS

TECHNOLOGY IS 48.87% OF THE FUND
Technology 48.87%
Financial Services 17.08%
Basic Materials 12.80%
Industrials 8.76%
Consumer Cyclical 3.04%
Healthcare 2.85%
Energy 2.35%
Utilities 1.46%
Communication Services 1.31%
Consumer Defensive 1.10%
Real Estate 0.38%
Cash & Others 0.00%

BY REGION

TAIWAN IS 47.63% OF THE FUND
Taiwan 47.63%
South Korea 28.59%
Brazil 5.20%
India 3.70%
China 2.18%
Thailand 1.85%
Poland 1.34%
Hong Kong 1.29%
South Africa 1.10%
— Other 1.08%
Mexico 1.06%
Malaysia 0.83%
Hungary 0.76%
Chile 0.67%
Turkey 0.60%
Peru 0.52%
Colombia 0.38%
United States 0.35%
Luxembourg 0.34%
Egypt 0.18%
Canada 0.14%
Australia 0.09%
Saudi Arabia 0.08%
Singapore 0.03%
Qatar 0.01%