Invesco S&P Emerging Markets Momentum ETF - USD Stock

ETF

EEMO

US46138E2899

Market Closed - Nyse 04:10:00 2024-04-24 pm EDT 5-day change 1st Jan Change
16 USD +0.55% Intraday chart for Invesco S&P Emerging Markets Momentum ETF - USD +2.22% +5.88%
Current month-0.43%
1 month+1.14%
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
1st Jan change
Weight
396,000 KRW +1.15%+6.74%-20.72%4.00%
260.5 TWD +9.92%+2.36%+16.04%3.23%
3,637 INR +0.05%+2.43%+3.12%2.70%
197.8 MXN +0.14%-1.58%-10.48%2.28%
1,331 INR -0.41%+5.00%+28.82%2.21%
9,950 IDR +2.31%+4.46%+5.85%2.08%
41.23 BRL -0.46%+3.65%+10.71%2.08%
5,225 IDR -1.42%-1.42%-8.73%1.99%
436.8 INR +1.83%+4.18%-5.57%1.89%
See all (204)
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Date Price Change Volume
24-04-24 16 +0.55% 365
24-04-23 15.91 +0.83% 361
24-04-22 15.78 +0.52% 8,219
24-04-19 15.7 -0.14% 2,102
24-04-18 15.72 +0.32% 0

Delayed Quote Nyse

Last update April 24, 2024 at 04:10 pm EDT

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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 ( 2024-03-27 )

AuM (EUR) 6 M€
AuM 1M 5 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 4 M€
  1. Stock Market
  2. ETF
  3. EEMO ETF