Invesco S&P Emerging Markets Momentum ETF (EEMO) Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$11,134
Total Return
11.34%
CAGR
2.17%
Dividends
$1,126.39
Yield on Cost
11.26%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.19% |
| Median | +0.34% |
| Best | +19.43% |
| Worst | -14.50% |
| % of Windows Positive | 52.6% |
1-Year (252 Trading Days)
| Average | +2.88% |
| Median | +3.50% |
| Best | +48.11% |
| Worst | -30.13% |
| % of Windows Positive | 59.6% |
3-Year (756 Trading Days)
| Average | +15.05% |
| Median | +6.36% |
| Best | +58.18% |
| Worst | -17.64% |
| % of Windows Positive | 69.0% |
Risk Metrics
| Maximum Drawdown | -34.83% |
| Average Drawdown | -16.96% |
| Drawdown Duration | 1139 Trading Days |
| Sortino Ratio | 0.30 |
| Calmar Ratio | 0.06 |
| CVaR (5%) | -2.63% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +11.07% (+41.26% ann.) | +$1106.97 | $29.63 | $5.93 | $0.05 |
| 2025 | +10.41% | +$1040.55 | $251.81 | $50.36 | $0.40 |
| 2024 | +9.35% | +$935.24 | $277.88 | $55.56 | $0.46 |
| 2023 | +13.04% | +$1304.11 | $404.63 | $80.93 | $0.65 |
| 2022 | -19.38% | $1937.55 | $302.14 | $60.42 | $0.49 |
| 2021 | -6.13% | $612.82 | $103.28 | $20.67 | $0.16 |
| 2020 | +9.17% | +$916.57 | $163.15 | $32.63 | $0.26 |
| 2019 | +20.62% | +$2061.80 | $253.55 | $50.71 | $0.41 |
| 2018 | -19.38% | $1937.87 | $960.96 | $192.19 | $1.54 |
| 2017 | +48.18% | +$4817.90 | $736.41 | $147.28 | $1.20 |
| 2016 | +2.81% | +$281.26 | $156.93 | $31.38 | $0.25 |
| 2015 | -30.98% | $3098.33 | $197.79 | $39.55 | $0.31 |
| 2014 | +4.84% | +$483.70 | $243.24 | $48.64 | $0.40 |
| 2013 | -13.04% | $1304.20 | $153.73 | $30.75 | $0.25 |
| 2012 partial | -4.32% (-5.06% ann.) | $432.42 | $128.95 | $25.79 | $0.21 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | February 24, 2012 – July 25, 2012 | -24.72% | -49.45% | $2471.69 | $17.05 | $3.41 | $0.03 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +15.86% | +1.96% | +$1585.59 | $2992.53 | $598.49 | $4.81 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -39.74% | -99.69% | $3973.60 | $161.89 | $32.38 | $0.26 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +64.48% | +122.70% | +$6447.73 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -1.22% | -1.16% | $121.93 | $69.01 | $13.80 | $0.11 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -15.96% | -16.86% | $1596.30 | $255.92 | $51.19 | $0.41 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +23.70% | +12.16% | +$2370.02 | $657.76 | $131.55 | $1.06 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +17.42% | +10.64% | +$1742.02 | $392.60 | $78.51 | $0.63 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2012-06-15 | $0.0430 | 0.24% |
| 2012-09-21 | $0.1060 | 0.48% |
| 2012-12-21 | $0.1750 | 0.74% |
| 2013-06-21 | $0.1190 | 0.64% |
| 2013-09-20 | $0.0550 | 0.25% |
| 2013-12-20 | $0.1910 | 0.93% |
| 2014-06-20 | $0.2580 | 1.15% |
| 2014-12-19 | $0.2370 | 1.14% |
| 2015-06-19 | $0.0940 | 0.44% |
| 2015-12-18 | $0.3210 | 2.28% |
| 2016-12-16 | $0.2230 | 1.47% |
| 2017-06-16 | $0.0110 | 0.06% |
| 2017-09-18 | $0.1400 | 0.68% |
| 2017-12-18 | $0.1430 | 0.69% |
| 2017-12-27 | $0.7590 | 3.62% |
| 2018-12-24 | $0.1100 | 0.66% |
| 2018-12-26 | $1.8520 | 11.27% |
| 2019-03-18 | $0.0490 | 0.30% |
| 2019-09-23 | $0.2700 | 1.64% |
| 2019-12-23 | $0.0590 | 0.34% |
| 2020-03-23 | $0.2770 | 2.59% |
| 2020-12-21 | $0.0120 | 0.07% |
| 2021-03-22 | $0.0690 | 0.35% |
| 2021-06-21 | $0.0400 | 0.20% |
| 2021-12-20 | $0.0860 | 0.50% |
| 2022-03-21 | $0.0700 | 0.42% |
| 2022-06-21 | $0.1170 | 0.81% |
| 2022-09-19 | $0.1660 | 1.13% |
| 2022-12-19 | $0.1740 | 1.26% |
| 2023-03-20 | $0.1240 | 0.96% |
| 2023-06-20 | $0.2370 | 1.68% |
| 2023-09-18 | $0.1360 | 0.94% |
| 2023-12-18 | $0.0550 | 0.37% |
| 2024-03-18 | $0.0790 | 0.50% |
| 2024-06-24 | $0.1330 | 0.78% |
| 2024-09-23 | $0.1770 | 1.02% |
| 2024-12-23 | $0.0280 | 0.17% |
| 2025-03-24 | $0.0550 | 0.35% |
| 2025-06-23 | $0.1220 | 0.75% |
| 2025-09-22 | $0.1250 | 0.69% |
| 2025-12-22 | $0.1030 | 0.58% |
| 2026-03-23 | $0.0520 | 0.30% |
| Total | 42 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-21 | $20.57 | $4.12 | $0.03 | 0.8293 |
| 2021-12-20 | $44.29 | $8.86 | $0.07 | 2.0812 |
| 2022-03-21 | $36.20 | $7.24 | $0.06 | 1.7513 |
| 2022-06-21 | $60.70 | $12.14 | $0.10 | 3.3585 |
| 2022-09-19 | $86.68 | $17.34 | $0.14 | 4.7760 |
| 2022-12-19 | $91.68 | $18.33 | $0.15 | 5.3277 |
| 2023-03-20 | $66.00 | $13.20 | $0.11 | 4.1040 |
| 2023-06-20 | $127.12 | $25.42 | $0.20 | 7.3758 |
| 2023-09-18 | $73.95 | $14.79 | $0.12 | 4.1490 |
| 2023-12-18 | $30.14 | $6.03 | $0.05 | 1.6201 |
| 2024-03-18 | $43.41 | $8.68 | $0.07 | 2.1964 |
| 2024-06-24 | $73.38 | $14.67 | $0.12 | 3.4604 |
| 2024-09-23 | $98.26 | $19.65 | $0.16 | 4.5376 |
| 2024-12-23 | $15.67 | $3.13 | $0.03 | 0.7667 |
| 2025-03-24 | $30.82 | $6.16 | $0.05 | 1.5797 |
| 2025-06-23 | $68.58 | $13.72 | $0.11 | 3.3525 |
| 2025-09-22 | $70.68 | $14.14 | $0.11 | 3.1314 |
| 2025-12-22 | $58.56 | $11.71 | $0.09 | 2.6565 |
| 2026-03-23 | $29.71 | $5.94 | $0.05 | 1.3582 |
| Total | $1126.39 | $225.27 | $1.81 | 58.4122 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.