Invesco S&P Emerging Markets Momentum ETF (EEMO)
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."
$9.63M
Feb 24, 2012
10.24
$1.70
0.00
0.00
33.33%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
9.39%
Utilities Select Sector SPDR Fund
XLU
7.09%
Consumer Staples Select Sector SPDR Fund
XLP
6.01%
Health Care Select Sector SPDR Fund
XLV
5.49%
Communication Services Select Sector SPDR Fund
XLC
4.76%
Materials Select Sector SPDR Fund
XLB
3.4%
Technology Select Sector SPDR Fund
XLK
18.52%
Financial Select Sector SPDR Fund
XLF
18.28%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.72%
Industrial Select Sector SPDR Fund
XLI
12.49%
The Real Estate Select Sector SPDR Fund
XLRE
1.86%
ETF Constituents (7)
Benchmark Electronics, Inc.
BHE
1.042%
Adams Natural Resources Fund, Inc.
PEO
0.4%
Natural Resource Partners L.P.
NRP
0.223%
Becton, Dickinson and Company
BDX
0.179%
Pilgrim's Pride Corporation
PPC
0.152%
United National Bank
UNBK
0.13%
First Trust Senior Floating Rate Income Fund II
FCT
0.054%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
9.39%
Utilities Select Sector SPDR Fund
XLU
7.09%
Consumer Staples Select Sector SPDR Fund
XLP
6.01%
Health Care Select Sector SPDR Fund
XLV
5.49%
Communication Services Select Sector SPDR Fund
XLC
4.76%
Materials Select Sector SPDR Fund
XLB
3.4%
Technology Select Sector SPDR Fund
XLK
18.52%
Financial Select Sector SPDR Fund
XLF
18.28%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.72%
Industrial Select Sector SPDR Fund
XLI
12.49%
The Real Estate Select Sector SPDR Fund
XLRE
1.86%
ETF Constituents (7)
Benchmark Electronics, Inc.
BHE
1.042%
Adams Natural Resources Fund, Inc.
PEO
0.4%
Natural Resource Partners L.P.
NRP
0.223%
Becton, Dickinson and Company
BDX
0.179%
Pilgrim's Pride Corporation
PPC
0.152%
United National Bank
UNBK
0.13%
First Trust Senior Floating Rate Income Fund II
FCT
0.054%