Invesco S&P Emerging Markets Momentum ETF (EEMO)
EEMO is a passive ETF by Invesco tracking the investment results of the S&P Momentum Emerging Plus LargeMidCap Index. EEMO launched on Feb 24, 2012 and has a 0.31% expense ratio.
ETF Info
| ISIN | US73937B6700 |
|---|---|
| CUSIP | 46138E289 |
| Issuer | Invesco |
| Inception Date | Feb 24, 2012 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Equities |
| Index Tracked | S&P Momentum Emerging Plus LargeMidCap Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco S&P Emerging Markets Momentum ETF has a high expense ratio of 0.31%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: EEMO vs. VWO, EEMO vs. EEM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P Emerging Markets Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P Emerging Markets Momentum ETF had a return of 4.23% year-to-date (YTD) and 19.38% in the last 12 months. Over the past 10 years, Invesco S&P Emerging Markets Momentum ETF had an annualized return of 0.52%, while the S&P 500 had an annualized return of 10.43%, indicating that Invesco S&P Emerging Markets Momentum ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.23% | 5.29% |
| 1 month | -0.70% | -2.47% |
| 6 months | 16.57% | 16.40% |
| 1 year | 19.38% | 20.88% |
| 5 years (annualized) | 2.40% | 11.60% |
| 10 years (annualized) | 0.52% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.86% | 3.41% | 2.48% | |||||||||
| 2023 | -1.85% | -6.93% | 10.52% | 5.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco S&P Emerging Markets Momentum ETF(EEMO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P Emerging Markets Momentum ETF (EEMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P Emerging Markets Momentum ETF granted a 3.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.51 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.55 | $0.53 | $0.27 | $0.29 | $0.38 | $1.96 | $1.05 | $0.22 | $0.41 | $0.49 | $0.36 |
Dividend yield | 3.23% | 3.65% | 3.82% | 1.51% | 1.53% | 2.13% | 13.11% | 5.13% | 1.55% | 2.92% | 2.35% | 1.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P Emerging Markets Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | |||||||||
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.90 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P Emerging Markets Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P Emerging Markets Momentum ETF was 48.47%, occurring on Feb 12, 2016. Recovery took 489 trading sessions.
The current Invesco S&P Emerging Markets Momentum ETF drawdown is 23.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.47% | Mar 6, 2012 | 992 | Feb 12, 2016 | 489 | Jan 23, 2018 | 1481 |
| -46.57% | Jan 29, 2018 | 541 | Mar 23, 2020 | 196 | Dec 30, 2020 | 737 |
| -40.04% | Feb 18, 2021 | 522 | Mar 15, 2023 | — | — | — |
| -6.09% | Jan 26, 2021 | 4 | Jan 29, 2021 | 3 | Feb 3, 2021 | 7 |
| -1.78% | Feb 27, 2012 | 1 | Feb 27, 2012 | 2 | Feb 29, 2012 | 3 |
Volatility
Volatility Chart
The current Invesco S&P Emerging Markets Momentum ETF volatility is 3.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.