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


  • 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

Recent Articles from TheStreet

Pfizer vaccine Lead

Pfizer Says Its COVID Vaccine Safe For Children 5 to 11 In Lower Doses

"These trial results provide a strong foundation for seeking authorization of our vaccine for children 5 to 11 years old, and we plan to submit them to the FDA and other regulators with urgency," said Pfizer CEO Albert Bourla.

Wall Street NYSE Lead

Dow Futures Slump As China Evergrande, Growth Worries Rattle Global Stocks

The potential collapse of indebted property developer China Evergrande has added to market angst ahead of what could be a crucial meeting of the Federal Reserve later this week.

Wall Street Lead

Stocks Slump, Evergrande Plunges, Canadians Vote, Ted Lasso Charms - 5 Things You Must Know

Stock futures slump on China, growth risk; China Evergrande plunges as bond payments loom; FDA panel awaits more data on COVID; Canadians got to the polls and Ted Lasso and The Crown sweep top Emmy awards.

Elon Musk Starlink Lead

SpaceX CEO Elon Musk Says Starlink Exits Beta Next Month

SpaceX CEO Elon Musk says the company’s Starlink high-speed internet service will come out of beta testing next month.

Wall Street Lead

Cramer: Using Short-Term Moves to Tweak Your Portfolio

Whether the news is good or bad, you can take advantage of it if you understand why you're involved in a stock in the first place.

10. Chemical & petrochemical pharma sh

Jensen: These Three Healthcare Stocks Are Worth a Look

Just because we're in the market's worst month of the year doesn't mean there aren't good investments available.

18. Apple Inc. (AAPL)

Parus Files Second Patent Infringement Lawsuit Against Apple

Parus files a second patent infringement lawsuit against Apple, alleging it infringed on its patents for voice-browsing and device control technology.

12. Software engineer

Business Software Provider AvidXchange Files for IPO

Accounts payable software provider AvidXchange on Friday filed for a initial public offering.

9/11 Lead

Cramer’s Recollections of 9/11

A beautiful day in New York City, Then the Unimaginable

Hong Kong Stocks Slump On Tech Sector Worries As US Official Signals Flaws In China Trade Deal

Intraday Reversals Signal Struggles for Market

But James "Rev Shark" Deporre says the trading action is both normal, and appropriate for September, and he's been adding some names to his portfolio.