Description: The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Emerging Plus LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each emerging country represented in that index. It is non-diversified.
Home Page: www.invesco.com/static/us/productdetail?productId=EEMO&productType=ETF
EEMO Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.02 | 0.00 | 100.02 |
| Cash | 0.06 | 0.08 | -0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 46.85 | 23.14 |
| Energy | 11.50 | 5.43 |
| Utilities | 9.61 | 1.90 |
| Industrials | 6.74 | 6.18 |
| Basic Materials | 6.74 | 7.09 |
| Consumer Cyclicals | 5.95 | 13.69 |
| Communication Services | 4.22 | 8.16 |
| Consumer Defensive | 2.84 | 7.61 |
| Healthcare | 2.09 | 5.03 |
| Real Estate | 1.99 | 1.77 |
| Technology | 1.47 | 20.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 42.72 | 49.46 |
| Africa/Middle East | 29.84 | 7.15 |
| Latin America | 10.84 | 12.36 |
| Asia Developed | 8.91 | 24.27 |
| Europe Emerging | 7.33 | 1.26 |
| Europe Developed | 0.37 | 1.73 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 3.05 |
| United Kingdom | 0.00 | 0.60 |