Passive Emerging Market

Invesco S&P Emerging Markets Momentum ETF

The Invesco S&P Emerging Markets Momentum ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P Momentum Emerging Plus LargeMidCap Index (the “Underlying Index”).

$21.25

Key Metrics

TER 0.29% per year
Distribution policy Distributing
Fund size USD 24 M
Inception date February 24, 2012
Holdings 258
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Current
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Historical Return

Last updated: Oct 15, 2026
1 Year +19.9% +1.7% Div
3 Years (avg.) +15.0% +1.7% Div
5 Years (avg.) +3.5% +1.7% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

35.11% 1 Year
25.17% 3 Years
22.20% 5 Years
23.98% 10 Years

Max Drawdown

-26.83% 1 Year
-26.83% 3 Years
-29.49% 5 Years
-55.15% 10 Years

Sharpe Ratio

0.52 1 Year
0.48 3 Years
0.07 5 Years
0.07 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2012 -5.4% -10.9% -5.4% -12.5% -8.5% -1.6% -6.2% -3.4% -2.5% -3.0% -4.9% -3.8% -2.9% -2.2%
2013 -16.1% -5.5% -14.8% -9.2% -0.9% -6.3% -3.1% -2.1% -2.8% -4.9% -3.7% -2.7% -1.9%
2014 6.6% -14.1% -6.8% 3.4% -4.2% -0.8% 0.0% -0.9% -3.6% -2.3% -1.4% -0.6%
2015 -30.8% -12.9% 2.3% -6.7% -2.2% -1.0% -2.0% -4.8% -3.2% -2.1% -1.3%
2016 9.8% 24.5% 3.1% 6.7% 6.3% 3.9% -0.3% 0.9% 1.7% 2.3%
2017 41.1% -0.1% 5.7% 5.5% 2.8% -1.9% -0.3% 0.8% 1.5%
2018 -29.2% -8.6% -4.3% -5.1% -8.8% -5.9% -4.0% -2.6%
2019 18.1% 11.3% 4.7% -2.8% -0.4% 1.0% 1.9%
2020 4.9% -1.5% -8.9% -4.6% -2.1% -0.5%
2021 -7.5% -15.1% -7.5% -3.7% -1.6%
2022 -22.2% -7.6% -2.5% -0.1%
2023 9.8% 9.2% 8.6%
2024 8.6% 8.1%
2025 7.5%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
8%
1y 3y N/A N/A
10 - 15%
7%
1y 3y N/A N/A
15 - 20%
2%
1y 3y N/A N/A
20 - 30%
13%
1y 3y N/A N/A
30 - 40%
59%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
20%
1y 3y N/A N/A
10 - 15
66%
1y 3y N/A N/A
15 - 20
4%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
10%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.8%
1y 3y N/A N/A
Large Cap
19.8%
1y 3y N/A N/A
Mega Cap
79.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
66.0% Top 5 Holdings
80.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
SSNLF Samsung Electronics Co., Ltd.
34.4%
SSNLF Samsung Electronics Co., Ltd.
16.9%
VALE Vale S.A.
5.9%
ITUB Itau Unibanco Holding S.A.
5.2%
BAP Credicorp Ltd
3.7%

Latest News

7 days ago • youtube.com

Thursday's Final Takeaways: Samsung & TSM Earnings Insights, Equity & Bond Gap Narrows

Sam Vadas focuses her top takeaways on AI movers overseas as both Samsung and TSMC (TSM) give global investors insight into their revenue roadmaps....
7 days ago • fool.com

Samsung's Operating Profit Hit a Record $80 Billion. Like Micron's Memory Prices, Its Growth Is Slowing.

The Korean chipmaker's profit is still rising, just more slowly. Does this change anything for Micron stock?
7 days ago • gurufocus.com

Samsung Stocks Fall 2.4% Despite Record ₩107.4 Trillion Profit

Samsung Electronics (SSNLF), the memory and consumer-electronics giant, closed down 2.4% at â‚262,000 at the October 8 Seoul close, despite project...

Average metrics of all companies in portfolio

Last updated: Oct 11, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $941T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.37% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 1.08 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 12.76 37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 10.63 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.56 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.74 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.3 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 4.8 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.82 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 23.90% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -29.0% +61.1%
Return on Equity Equity divided by market cap. 23.22% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.25% 14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.83% 23.15%

Sectors

Technology 14.5%
Finance and Insurance 6.4%
Mining, Quarrying, and Oil and Gas Extraction 3.3%
Manufacturing 1.4%
Utilities 1.1%
Energy Minerals 0.7%
Information 0.6%
Transportation and Warehousing 0.3%
Healthcare 0.1%
Other 71.7%

Countries

Taiwan 48.8%
South Korea 26.6%
Brazil 5.6%
India 4.0%
China 2.3%
Thailand 1.9%
Poland 1.4%
Hong Kong 1.2%
South Africa 1.2%
Mexico 1.2%
Malaysia 0.9%
Hungary 0.8%
United States 0.8%
Chile 0.7%
Turkey 0.6%
Peru 0.6%
Colombia 0.4%
Luxembourg 0.3%
Egypt 0.2%
Canada 0.2%
Australia 0.1%
Saudi Arabia 0.1%
Other 0.1%
Singapore 0.0%
Qatar 0.0%

Stock Screener

Select filters to narrow down the 32 investments below

32 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $1787.49T
P/E Ratio 11.6
Dividends 0.6%
Total Investment $2.34M
Weight 9.71%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $1787.49T
P/E Ratio 11.6
Dividends 0.6%
Total Investment $1.15M
Weight 4.77%

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Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $289.56B
P/E Ratio 27.2
Dividends 8.3%
Total Investment $402.63K
Weight 1.67%

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Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance

Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance
Market Cap $111.98B
P/E Ratio 11.9
Dividends 6.3%
Total Investment $352.12K
Weight 1.46%

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Credicorp Ltd

BAP - Finance and Insurance

Credicorp Ltd

BAP - Finance and Insurance
Market Cap $30.29B
P/E Ratio 14.1
Dividends 3.8%
Total Investment $255.17K
Weight 1.06%

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China Life Insurance Co - ADR

LFC - Finance and Insurance

China Life Insurance Co - ADR

LFC - Finance and Insurance
Market Cap $1.2T
P/E Ratio 4.1
Dividends 2.4%
Total Investment $230.91K
Weight 0.96%

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Gold Fields Ltd - ADR - Level II

GFI - Mining, Quarrying, and Oil and Gas Extraction

Gold Fields Ltd - ADR - Level II

GFI - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $546.22B
P/E Ratio 7.3
Dividends 6.4%
Total Investment $217.78K
Weight 0.90%

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Shinhan Financial Group Co. Ltd. - ADR

SHG - Finance and Insurance

Shinhan Financial Group Co. Ltd. - ADR

SHG - Finance and Insurance
Market Cap $46.85T
P/E Ratio 8.9
Dividends 2.9%
Total Investment $197.36K
Weight 0.82%

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PetroChina Co. Ltd. - ADR

PTR - Energy Minerals

PetroChina Co. Ltd. - ADR

PTR - Energy Minerals
Market Cap $2.41T
P/E Ratio 12.1
Dividends 4.4%
Total Investment $161.43K
Weight 0.67%

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Banco Bradesco S.A. - ADR

BBD - Finance and Insurance

Banco Bradesco S.A. - ADR

BBD - Finance and Insurance
Market Cap $201.15B
P/E Ratio 8.4
Dividends 6.0%
Total Investment $142.63K
Weight 0.59%

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Woori Financial Group Inc - ADR

WF - Finance and Insurance

Woori Financial Group Inc - ADR

WF - Finance and Insurance
Market Cap $23.55T
P/E Ratio 7.5
Dividends 4.3%
Total Investment $124.61K
Weight 0.52%

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Cemex S.A.B. De C.V. - ADR

CX - Manufacturing

Cemex S.A.B. De C.V. - ADR

CX - Manufacturing
Market Cap $266.36B
P/E Ratio 28.7
Dividends 1.1%
Total Investment $109.89K
Weight 0.46%

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Southern Copper Corporation

SCCO - Mining, Quarrying, and Oil and Gas Extraction

Southern Copper Corporation

SCCO - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $174.55B
P/E Ratio 30.6
Dividends 1.9%
Total Investment $106.7K
Weight 0.44%

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Millicom International Cellular S.A.

TIGO - Information

Millicom International Cellular S.A.

TIGO - Information
Market Cap $13.32B
P/E Ratio 20.0
Dividends 5.3%
Total Investment $91.28K
Weight 0.38%

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Centrais Eletricas Brasileiras S.A. - ADR - Pref. Shares - Class B

EBR.B - Utilities

Centrais Eletricas Brasileiras S.A. - ADR - Pref. Shares - Class B

EBR.B - Utilities
Market Cap $131.89B
P/E Ratio
Dividends
Total Investment $87.5K
Weight 0.36%

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Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR

SBS - Utilities

Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR

SBS - Utilities
Market Cap $117.83B
P/E Ratio 2.9
Dividends 2.1%
Total Investment $81.74K
Weight 0.34%

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Banco de Chile - ADR

BCH - Finance and Insurance

Banco de Chile - ADR

BCH - Finance and Insurance
Market Cap $19.16T
P/E Ratio 15.7
Dividends 5.3%
Total Investment $78.21K
Weight 0.32%

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Ambev S.A. - ADR

ABEV - Manufacturing

Ambev S.A. - ADR

ABEV - Manufacturing
Market Cap $247.09B
P/E Ratio 15.4
Dividends 4.6%
Total Investment $76.06K
Weight 0.32%

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Sibanye Stillwater Limited - ADR

SBSW - Mining, Quarrying, and Oil and Gas Extraction

Sibanye Stillwater Limited - ADR

SBSW - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $116.25B
P/E Ratio 7.2
Dividends 8.1%
Total Investment $63.54K
Weight 0.26%

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Powszechny Zaklad Ubezpieczen SA - ADR

PZAKY - Finance and Insurance

Powszechny Zaklad Ubezpieczen SA - ADR

PZAKY - Finance and Insurance
Market Cap $61.95B
P/E Ratio 9.6
Dividends 6.7%
Total Investment $58K
Weight 0.24%

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