ETF Objective

The Fund seeks to track the investment results of the S&P Momentum Emerging Plus LargeMidCap Index. The Fund invests, under normal circumstances, at least 90% of its total assets in the securities of companies that comprise the Underlying Index, as well as ADRs and GDRs that represent securities in the Underlying Index.

Stock Chart

as of 4:10 PM ET 09/17/2021

Performance

  • 1 Week
  • -2.98%
  • 1 Month
  • +3.21%
  • 3 Months
  • -8.59%
  • 1 Yr Return
  • +12.17%
  • 5 Yr Return
  • n/a

Sector Breakdown

Technology 45.64%
Consumer Goods 12.89%
Consumer Services 12.87%
Health Care 9.21%
Industrials 8.62%
Basic Materials 6.79%
Financials 1.87%
Oil & Gas 1.05%
Telecommunications 0.64%
Utilities 0.26%

Geographic Exposure

China 41.23%
Korea 24.99%
Taiwan 19.35%
India 5.50%
Brazil 2.64%
Hong Kong 1.86%
Saudi Arabia 0.75%
Malaysia 0.68%
Thailand 0.59%
Mexico 0.48%
Turkey 0.41%
Russian Federation 0.35%
Poland 0.31%
United States 0.31%
Cayman Islands 0.15%
United Arab Emirates 0.11%
South Africa 0.08%
Qatar 0.07%
Indonesia 0.07%
Singapore 0.02%
Greece 0.02%
Pakistan 0.02%

Top 10 Holdings

Symbol Company Name % Of Assets
0A1K NIO Inc DR 3.66%
JD JD.Com Inc DR 2.55%
INFY Infosys Ltd ORD 2.15%

ETF Overview

Sponsor Invesco
iNav Ticker BN29
Inception Date 02/24/2012
Name Invesco S&P EM Mom
CUSIP 46138E289
Prospectus Date 02/26/2021

ETF Characteristics

Market Capitalization 182.72 B
Total Net Assets 7.60
Management Fee 0.29%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Emerging Markets Funds
Number Of Holdings 215
Expense Ratio 0.29
Dividend 0.11
Dividend Frequency Quarterly

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