EEMO Performance — Invesco S&P Emerging Markets Momentum ETF
Data updated: 2026-09-28
EEMO returned +15.18% year to date and +20.69% over one year to Jul 2026. Annualised returns are +13.56% over 3 years and +4.60% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $146, against $164 for the category, and to $121 over one year, against $134. Volatility over the past three years was 23.28% a year. In the 12 months to Jul 2026 the fund took in a net $10.2M, and assets reached $24.13M.
EEMO Growth of $100
What $100 invested in Invesco S&P Emerging Markets Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EEMO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $125 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $145 | $188 |
EEMO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.18% |
| 1 year | +20.69% |
| 3 years (annualised) | +13.56% |
| 5 years (annualised) | +4.60% |
EEMO Annual Returns
Calendar-year total returns of Invesco S&P Emerging Markets Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.18% |
| 2025 | +11.03% |
| 2024 | +9.61% |
| 2023 | +13.80% |
| 2022 | −18.99% |
| 2021 | −5.35% |
| 2020 | +10.43% |
| 2019 (Aug–Dec) | +7.58% |
EEMO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +0.2% | −10.3% | +22.6% | +17.1% | +1.7% | −16.7% | — | — | — | — | — |
| 2025 | −1.5% | −6.0% | +0.2% | +0.4% | +4.8% | +7.8% | +0.7% | +2.1% | +4.3% | −0.8% | −1.3% | +0.5% |
| 2024 | +1.1% | +3.1% | +1.6% | +0.8% | +1.6% | +4.2% | +0.8% | +1.3% | +0.1% | −3.7% | −0.9% | −0.4% |
| 2023 | +0.9% | −4.8% | +0.1% | +1.7% | −1.7% | +4.8% | +8.1% | −1.8% | −1.8% | −7.5% | +11.3% | +5.3% |
| 2022 | −2.9% | −1.6% | +0.8% | −2.9% | −3.6% | −10.9% | +5.7% | +1.5% | −8.6% | +3.3% | +4.3% | −4.5% |
| 2021 | +6.9% | −1.3% | −5.5% | +4.0% | −1.5% | +6.3% | −10.0% | +2.4% | −6.7% | +1.6% | −3.0% | +2.9% |
| 2020 | −5.0% | −8.1% | −24.4% | +8.3% | +5.4% | +8.6% | +11.2% | +1.7% | −0.6% | +3.6% | +6.9% | +8.2% |
| 2019 | — | — | — | — | — | — | — | −4.3% | +1.6% | +5.5% | −2.2% | +7.4% |
EEMO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 23.28%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +22.64% (Apr 2026)
- Worst month: −16.68% (Jul 2026)
EEMO Fund Flows
Monthly money in and out of Invesco S&P Emerging Markets Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $10.2M
- 12-month gross sales (incl. reinvestments): $13.9M
- Sales ÷ redemptions: 3.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.5M | $42K | $4.5M |
| Jun 2026 | $8.5M | $49K | $8.4M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2K | $1.8M | −$1.8M |
| Oct 2025 | $898K | $2K | $896K |
| Sep 2025 | $156 | $1.8M | −$1.8M |
| Aug 2025 | $0 | $0 | $0 |
EEMO Assets Under Management
Net assets of Invesco S&P Emerging Markets Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $24.13M |
| 2026-04-30 | $13.24M |
| 2026-01-31 | $12.06M |
| 2025-10-31 | $13.39M |
| 2025-07-31 | $13.61M |
| 2025-04-30 | $12.05M |
| 2025-01-31 | $12.80M |
| 2024-10-31 | $9.07M |
| 2024-07-31 | $9.38M |
| 2024-04-30 | $6.45M |
| 2024-01-31 | $5.37M |
| 2023-10-31 | $4.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.