Summary
Invesco S&P Emerging Markets Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 217. The ten largest make up 46% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $65.7M
- Positions
- 217
- Dividend yield
- 1.89%
- Running since
- 2012
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.44%).
- It has been running since 2012.
What to watch
- 65% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 43% from its high.
- A small fund with $65.7M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.6%
- 3 months
- -1.7%
- This year
- +15%
- 1 year
- +13%
- 3 years
- +49%
- 5 years
- +11%
- 10 years
- +25%
- Avg. market cap
- $501.4B
- P/E
- 13.6x
- Forward P/E
- 12.5x
- P/S
- 3.7x
- P/B
- 3.4x
- P/FCF
- 16.2x
- EV/EBITDA
- 10.7x
- Dividend yield
- 1.09%
- ROIC
- 19.2%
- ROE
- 36.9%
- Gross margin
- 50.9%
- Operating margin
- 37.8%
- Net margin
- -12.1%
- Payout ratio
- 14.7%
- Net debt/EBITDA
- -0.3x
- Beta
- 1.14
Weighted average of the 50 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 9.3%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 8.1%
- 3 00SK hynix Inc. 000660.KS 7.6%
- 4 24MediaTek Inc. 2454.TW 5.6%
- 5 00Samsung Electronics Co., Ltd. 005935.KS 3.2%
- 6 23Delta Electronics, Inc. 2308.TW 3.0%
- 7 37ASE Technology Holding Co., Ltd. 3711.TW 2.8%
- 8 40SK Square Co., Ltd. 402340.KS 2.1%
- 9 23Elite Material Co., Ltd. 2383.TW 2.0%
- 10 13Nan Ya Plastics Corporation 1303.TW 2.0%
Positions in the fund: 217. The ten largest make up 46% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 65%
- Financials 16%
- Basic materials 5.5%
- Industrials 3.4%
- Consumer cyclical 2.7%
- Other 6.5%
By country
- Taiwan 49%
- South Korea 27%
- Brazil 5.6%
- India 4.0%
- Other countries 15%
By company size
- Mega cap 37%
- Large cap 60%
- Mid cap 3.3%
- Small cap 0.04%
- Micro cap 0.00%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (65%). Largest country: Taiwan (49%). Largest size group: Large cap (60%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing slowly- A year on average, 10 years
- +2.3%
- Deepest drop
- -43%
- Yearly volatility
- 38%
Average yearly growth over the last ten years: 2.3%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.89%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.39 per share, which is 1.89% of today's price. The last payment was $0.12 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.03M
- Shares a day
- 50K
On an average day about $1.03M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.6
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 0.8%
- Overvalued 88%
On average the companies inside trade for 13.6 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FL FLTW Franklin FTSE Taiwan ETF | United States | 0.19% | $3.40B | +69% | Pays out | 48% |
EM EMXC iShares MSCI Emerging Markets ex China ETF | United States | 0.25% | $24.5B | +31% | Pays out | 48% |
IQ IQQT.DE iShares MSCI Taiwan UCITS ETF | Ireland | 0.74% | $1.31B | +77% | Pays out | 47% |
IT ITWN.MI iShares MSCI Taiwan UCITS ETF | Ireland | 0.74% | $2.14B | +77% | Pays out | 47% |
IT ITWAXN.MX iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF | Ireland | 0.74% | $1.42B | - | Reinvests | 47% |
90 9074.HK iShares Core MSCI Taiwan ETF | Hong Kong SAR China | 0.30% | $74.1M | +73% | Reinvests | 47% |