ETF Evaluator:
Invesco S&P Emerging Markets Mom ETF ()
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(as of Aug 26)
Best Performing in Diversified Emerging Mkts Over the Last Year
| 114.0% | Nomura Focused Emerging Mrkts Eq ETF (EMEQ) |
| 81.0% | FT EM Human Flourishing ETF (FTHF) |
| 68.7% | First Trust Bloomberg Emr Mkt Dem ETF (EMDM) |
| 67.8% | Freedom 100 Emerging Markets ETF (FRDM) |
| 59.4% | Pacific NoS Global EM Equity Active ETF (GEME) |
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Risk
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ETF Details
Invesco S&P Emerging Markets Mom ETF Overview
Invesco S&P Emerging Markets Mom ETF (EEMO) is a passively managed International Equity Diversified Emerging Mkts exchange-traded fund (ETF). Invesco launched the ETF in 2012.
The investment seeks to track the investment results (before fees and expenses) of the S&P Momentum Emerging Plus LargeMidCap Index (the "underlying index").
The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest "momentum score."
About Invesco S&P Emerging Markets Mom ETF (EEMO)
There are 4 members of the management team with an average tenure of 8.09 years: Peter Hubbard (2012), Michael Jeanette (2015), Pratik Doshi (2020) and Faiz Syed (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: MSCI EM NR USD index with a weighting of 100% and S&P Momentum Emging Plus LargeMid NR USD index with a weighting of 100%. Invesco S&P Emerging Markets Mom ETF has 278 securities in its portfolio. The top 10 holdings constitute 43.6% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Invesco S&P Emerging Markets Mom ETF is part of the Equity global asset class and is within the International Equity ETF group. Invesco S&P Emerging Markets Mom ETF has 99.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.7% There is 99.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Invesco S&P Emerging Markets Mom ETF has -0.0% of the portfolio in cash.
Assets Under Management
The fund has $23 million in total assets, which is below the $3 billion average for the Diversified Emerging Mkts category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
EEMO Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Invesco S&P Emerging Markets Mom ETF expense ratio is below average compared to funds in the Diversified Emerging Mkts category. Invesco S&P Emerging Markets Mom ETF has an expense ratio of 0.29%, which is 44% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Invesco S&P Emerging Markets Mom ETF has a portfolio turnover rate of 128%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 44% for the Diversified Emerging Mkts category.
Recently, in the month of July 2026, Invesco S&P Emerging Markets Mom ETF returned -16.7%, which earned it a grade of F, as the Diversified Emerging Mkts category had an average return of -3.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Invesco S&P Emerging Markets Mom ETF has a trailing yield of 1.96%, which is below the 2.41% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Invesco S&P Emerging Markets Mom ETF Grades
Year to date, the ETF has returned 15.2%, 1.9 percentage points worse than the category, which translates into a grade of D. The fund has returned 20.7% over the past year (grade of D), 13.6% over the past three years (grade of D) and 4.6% per year over the past five years (grade of F) and 6.5% per year over the past 10 years (grade of F).
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EEMO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EEMO Return (NAV) | -16.7% | -0.7% | 20.7% | 13.6% | 4.6% | 6.5% |
| EEMO Return (Price) | -18.5% | -3.3% | 19.8% | 12.9% | 4.4% | 6.3% |
| NAV +/- Price Return | 1.808% | 2.566% | 0.911% | 0.711% | 0.209% | 0.142% |
| Diversified Emerging Mkts Avg | -3.0% | 3.0% | 31.9% | 16.6% | 7.1% | 7.8% |
| EEMO Grade (NAV) | F | F | D | D | F | F |
| +/- Category (NAV) | -13.7% | -3.7% | -11.2% | -3.0% | -2.5% | -1.3% |
| EEMO Tax-Cost Ratio | na | na | 0.8% | 0.9% | 1.1% | 1.5% |
EEMO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EEMO Return (NAV) | 15.2% | 11.0% | 9.6% | 13.8% | -19.0% | -5.4% | 10.4% | 20.5% | -16.6% | 45.6% | 5.1% |
| EEMO Return (Price) | 13.4% | 11.4% | 9.9% | 13.9% | -18.7% | -5.6% | 9.8% | 21.2% | -17.4% | 49.7% | 3.2% |
| NAV +/- Price Ret | -0.116% | 0.036% | 0.027% | 0.009% | -0.013% | 0.038% | -0.065% | 3.3% | 5.3% | 8.9% | -37.9% |
| Diversified Emerging Mkts Avg | 17.1% | 29.2% | 6.7% | 12.8% | -18.8% | 2.3% | 12.7% | 18.2% | -14.6% | 33.7% | 10.9% |
| EEMO Grade (NAV) | D | F | B | B | C | F | C | B | D | A | F |
| +/- Category | -1.9% | -18.2% | 2.9% | 1.0% | -0.2% | -7.7% | -2.3% | 2.3% | -1.9% | 11.9% | -5.9% |
| Risk Measures | |
| Beta: | 1.16 |
| R-Squared: | 48% |
| Standard Deviation: | 23.3% |
| Category Risk Index: | 1.44 |
| Category Risk Rating: | High |
| Total Risk Index: | 1.90 |
| Total Risk Rating: | High |
| Portfolio Characteristics | |
| Yield: | 2.0% |
| Total Assets: | $ 23 Mil |
| Share Class Assets: | $ 23 Mil |
| Turnover: | 128.0% |
| Expense Ratio: | 0.29% |
| Index Fund: | Yes |
| Index Tracked: | MSCI EM NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 14.4 years | |||
| Average Tenure: 8.1 years | |||
| Managers (Year): Hubbard Peter (2012), Jeanette Michael (2015), Doshi Pratik (2020), Syed Faiz (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 278 |
| % in Top 10 Holdings: | 43.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.7% |
| Foreign Stock: | 99.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.0% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Inception Date: | February 24, 2012 |
Expenses and Fees
| Expense Ratio (%): | 0.29% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.52% |