Summary
EEMO
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 20.11% Volatility 21.25% Sharpe 0.56
Official loaded data — not a live quote.

INVESCO S&P EMERGING MARKETS MOMENTUM ETF

Symbol: EEMO

Exchange: NYSE

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 24/02/2012

Latest date: 20/07/2026

Current price: $20.35

Expense ratio: 0.29%

Assets under management
$24.2M
-1.50% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

-20.97%

Ann. -56.55% (Sharpe / Sortino numerator)

Volatility

35.59%

Sharpe ratio

-1.691

VaR 95%

-3.69%

CVaR 95%: -4.25%
Max drawdown: -9.30%
Sortino ratio: -2.735
Calmar ratio: -6.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.14%

Ann. -20.06% (Sharpe / Sortino numerator)

Volatility

24.69%

Sharpe ratio

-0.960

VaR 95%

-2.78%

CVaR 95%: -3.73%
Max drawdown: -15.02%
Sortino ratio: -1.196
Calmar ratio: -1.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.23%

Ann. -11.26% (Sharpe / Sortino numerator)

Volatility

20.46%

Sharpe ratio

-0.728

VaR 95%

-2.11%

CVaR 95%: -3.36%
Max drawdown: -15.02%
Sortino ratio: -0.895
Calmar ratio: -0.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.11%

Ann. 15.45% (Sharpe / Sortino numerator)

Volatility

21.25%

Sharpe ratio

0.556

VaR 95%

-1.90%

CVaR 95%: -3.29%
Max drawdown: -15.02%
Sortino ratio: 0.695
Calmar ratio: 1.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

24.57%

Ann. 4.79% (Sharpe / Sortino numerator)

Volatility

18.86%

Sharpe ratio

0.062

VaR 95%

-1.86%

CVaR 95%: -2.97%
Max drawdown: -26.04%
Sortino ratio: 0.076
Calmar ratio: 0.18

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

51.17%

Ann. 11.72% (Sharpe / Sortino numerator)

Volatility

17.31%

Sharpe ratio

0.467

VaR 95%

-1.63%

CVaR 95%: -2.62%
Max drawdown: -26.04%
Sortino ratio: 0.603
Calmar ratio: 0.45

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.096%

Best day

8.537%

11/06/2026
Worst day

-10.23%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $20.66 $20.66 $20.35 $20.35 4,500
17/07/2026 $19.92 $20.75 $19.92 $20.50 7,800
16/07/2026 $21.04 $21.04 $20.60 $20.72 9,500
15/07/2026 $21.80 $21.92 $21.16 $21.62 66,300
14/07/2026 $21.80 $21.91 $21.61 $21.91 6,900
13/07/2026 $21.39 $21.44 $21.08 $21.11 12,100
10/07/2026 $22.34 $22.70 $22.34 $22.65 7,400
09/07/2026 $22.46 $22.70 $22.46 $22.63 6,100
08/07/2026 $21.68 $22.15 $21.54 $22.15 27,200
07/07/2026 $22.24 $22.40 $21.75 $22.19 32,200