Bonds & fixed income
EEMOInvescoINDEX
Invesco S&P Emerging Markets Momentum ETF
$20.32+2.11% vs prior close
16.242652-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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."
EEMO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | EEMO close |
|---|---|
| Sep 28, 2026 | $22.56 |
| Sep 29, 2026 | $22.71 |
| Sep 30, 2026 | $22.36 |
| Oct 1, 2026 | $22.61 |
| Oct 2, 2026 | $23.26 |
| Oct 5, 2026 | $23.68 |
| Oct 6, 2026 | $23.43 |
| Oct 7, 2026 | $23.17 |
| Oct 8, 2026 | $22.41 |
| Oct 9, 2026 | $22.63 |
| Oct 12, 2026 | $22.34 |
| Oct 13, 2026 | $21.86 |
| Oct 14, 2026 | $21.25 |
| Oct 15, 2026 | $20.72 |
| Oct 16, 2026 | $20.15 |
| Oct 19, 2026 | $20.34 |
| Oct 20, 2026 | $20.22 |
| Oct 21, 2026 | $20.62 |
| Oct 22, 2026 | $19.64 |
| Oct 23, 2026 | $19.88 |
| Oct 26, 2026 | $19.90 |
| Oct 27, 2026 | $20.32 |
Daily net flows, 1M
Net inflow over the range: +$45M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $46.8M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | −$2M |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$45M of net inflows over the past month, about 74.7% of the fund's asset base, while the price has returned +15.8% so far this year. At 0.29% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$60Massets under management
0.29%expense ratio · $29 per $10,000 a year
+$45Mnet flow, trailing month
125Kavg daily volume, 30 days
241holdings · US-domiciled
2012listed February 24, 2012 · beta 2.00
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.13% | $87.03 | +0.6% | ||
| 2 | ABGASBURY AUTOMOTIVE GROUP | 0.17% | $194.99 | +12.7% | ||
| 3 | FBPROSHARES S&P 500 DYNAMIC BUFFER ETF | 0.20% | $45.78 | +0.2% | ||
| 4 | TTANServiceTitan | 0.36% | $81.62 | -1.8% | ||
| 5 | BAPCREDICORP | 0.59% | $365.28 | -2.3% | ||
| 6 | HNDLSTRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF | 0.23% | $22.06 | +0.4% | ||
| 7 | SCCOSOUTHERN COPPER | 0.38% | $194.43 | +4.5% | ||
| 8 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 0.29% | $79.82 | +1.9% | ||
| 9 | SIMOSILICON MOTION TECHNOLOGY | 0.19% | $204.17 | +7.9% | ||
| 10 | TRPTC ENERGY | 0.13% | $62.89 | +0.7% | ||
| 11 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.16% | $25.99 | -0.5% | ||
| 12 | TXTERNIUM SA | 0.06% | $54.68 | +1.1% | ||
| 13 | PBKPOWERBANK CORP | 0.32% | $0.16 | -15.5% | ||
| 14 | JOYYJOYY Inc. American Depositary Shares | 0.04% | $79.09 | -4.7% | ||
| 15 | EIMEATON VANCE MUNICIPAL BOND FUND | 0.21% | $9.00 | +0.6% |
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- Other93.14%
- Finance24.63%
- Technology18.52%
- Consumer Discretionary18.42%
- Financial Services18.28%
- Information Technology18.2%
- Financials17.69%
- Electronic Technology15.98%
- Consumer Cyclical12.72%
- Industrials12.49%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 93.14% |
| Finance | 24.63% |
| Technology | 18.52% |
| Consumer Discretionary | 18.42% |
| Financial Services | 18.28% |
| Information Technology | 18.2% |
| Financials | 17.69% |
| Electronic Technology | 15.98% |
| Consumer Cyclical | 12.72% |
| Industrials | 12.49% |
Country weights
- Other61.96%
- India55.35%
- Taiwan, Province of China23.25%
- Hong Kong20.11%
- Taiwan (Province of China)18.76%
- Taiwan16.15%
- Korea, Republic of14.04%
- Russian Federation8.44%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 61.96% |
| India | 55.35% |
| Taiwan, Province of China | 23.25% |
| Hong Kong | 20.11% |
| Taiwan (Province of China) | 18.76% |
| Taiwan | 16.15% |
| Korea, Republic of | 14.04% |
| Russian Federation | 8.44% |
Performance
| 1 week | -1.5% |
| 1 month | -11.9% |
| 3 months | -0.5% |
| 6 months | +0.8% |
| YTD | +15.8% |
| 1 year | +11.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$2M |
| 1 month | +$45M |
| 3 months | +$45M |
| YTD | +$56M |
| 1 year | +$56M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | −$1.8M |
| Oct | $0 |
| Feb | −$950K |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $8.6M |
| Jul | $3.4M |
| Aug | −$100K |
| Sep | $0 |
| Oct | $44.8M |
The risk read
33%realized volatility, 30 days (annualized)
38%realized volatility, 1 year
-27.4%deepest fall from a peak, 1 year
-21.1%latest close versus that peak
The top holding is 9.4% of the book; the top ten carry 46%. Spread across 213+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against EEMO
Due diligence cuts both ways. These funds sit on the same shelf and beat EEMO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -26bp on fee · 679× the assets · +$609M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -25bp on fee · 964× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -25bp on fee · 599× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -25bp on fee · 579× the assets · +$148M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -25bp on fee · 540× the assets · +$497M in over the month | Head-to-head |