Invesco S&P Emerging Markets Momentum ETF - USD Stock price

ETF

EEMO

US46138E2899

Market Closed - Nyse 10:57:25 2024-02-22 am EST 5-day change 1st Jan Change
15.94 USD +0.66% Intraday chart for Invesco S&P Emerging Markets Momentum ETF - USD +0.82% +5.50%
Dynamic Chart

Investment objective

The Invesco S&P Emerging Markets Momentum ETF (Fund) is based on the S&P Momentum Emerging Plus LargeMidCap Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Underlying Index, as well as American depositary receipts ('ADRs') and global depositary receipts ('GDRs') that are based on the securities in the Underlying Index. The Fund anticipates that at times it may invest a significant portion of its investments in ADRs and GDRs that are based on the securities included in the Underlying Index. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of March and September.
Name
Price
Change
5d. change
1-year change
Weight
436,500 KRW -0.34%-0.91%+31.48%4.00%
243.5 TWD +3.18%-8.63%+207.45%3.23%
3,396 INR +0.95%+0.16%+57.16%2.70%
228.4 MXN +0.73%-5.69%+33.48%2.28%
1,129 INR -0.58%+0.75%+47.96%2.21%
9,875 IDR -1.00%+0.25%+13.83%2.08%
42.19 BRL -0.75%-0.26%+63.78%2.08%
6,250 IDR -0.79%+2.04%+31.30%1.99%
412.2 INR -0.53%+1.83%+6.30%1.89%
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Date Price Change Volume
24-02-22 15.94 +0.66% 1,081
24-02-21 15.84 -0.73% 552
24-02-20 15.96 +0.22% 0
24-02-16 15.92 -0.28% 1,810
24-02-15 15.96 +0.97% 1,629

Delayed Quote Nyse

Last update February 22, 2024 at 10:57 am EST

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Description

US46138E2899
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Momentum Emerging Plus LargeMidCap Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-02-23
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 4 M€
AuM 6 months 5 M€
AuM 12 months 4 M€
  1. Stock
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  3. ETF Invesco S&P Emerging Markets Momentum ETF - USD - Nyse
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