Invesco S&P Emerging Markets Momentum ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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."
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$11M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +28.8% so far this year. At 0.29% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.12% | $86.44 | -1.1% | ||
| 2 | FBPROSHARES S&P 500 DYNAMIC BUFFER ETF | 0.16% | $45.50 | -0.0% | ||
| 3 | ABGASBURY AUTOMOTIVE GROUP | 0.15% | $178.47 | +3.6% | ||
| 4 | BAPCREDICORP | 0.53% | $378.35 | -0.4% | ||
| 5 | HNDLSTRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF | 0.22% | $21.59 | +0.2% | ||
| 6 | TTANServiceTitan | 0.34% | $67.34 | +2.4% | ||
| 7 | SCCOSOUTHERN COPPER | 0.36% | $199.22 | -1.7% | ||
| 8 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 0.30% | $85.61 | -1.8% | ||
| 9 | SIMOSILICON MOTION TECHNOLOGY | 0.24% | $275.24 | -1.7% | ||
| 10 | TRPTC ENERGY | 0.13% | $58.62 | +1.5% | ||
| 11 | PBKPOWERBANK CORP | 0.28% | $0.28 | -4.7% | ||
| 12 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.15% | $25.97 | +0.4% | ||
| 13 | TXTERNIUM SA | 0.05% | $55.30 | +1.8% | ||
| 14 | JOYYJOYY Inc. American Depositary Shares | 0.03% | $80.30 | +0.1% | ||
| 15 | EIMEATON VANCE MUNICIPAL BOND FUND | 0.18% | $9.00 | -0.8% |
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| 1 month | +3.2% |
| 3 months | -2.2% |
| 6 months | +39.3% |
| YTD | +28.8% |
| 1 year | +25.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$3M |
| YTD | +$11M |
| 1 year | +$11M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.3% of the book; the top ten carry 50%. Spread across 215+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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 State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -26bp on fee · 1607× the assets · +$286M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -25bp on fee · 2178× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -25bp on fee · 1402× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -25bp on fee · 1330× the assets · +$148M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -25bp on fee · 1275× the assets · +$497M in over the month | Head-to-head |