Invesco S&P Emerging Markets Momentum ETF (EEMO)

NYSEARCA: EEMO · Real-Time Price · USD
17.55
-0.11 (-0.63%)
At close: Dec 31, 2025, 4:00 PM EST
17.55
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
-0.63%
Assets$11.48M
Expense Ratio0.29%
PE Ratio12.52
Shares Out650,000
Dividend (ttm)$0.40
Dividend Yield2.31%
Ex-Dividend DateDec 22, 2025
Payout FrequencyQuarterly
Payout Ratio28.87%
Volume84
Open17.55
Previous Close17.67
Day's Range17.55 - 17.55
52-Week Low12.85
52-Week High18.41
Beta0.67
Holdings247
Inception DateFeb 24, 2012

About EEMO

Fund Home Page

The Invesco S&P Emerging Markets Momentum ETF (EEMO) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap emerging market equities, selected by price momentum. Stocks are weighted by momentum, scaled by market-cap. EEMO was launched on Feb 24, 2012 and is issued by Invesco.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EEMO
ETF Provider Invesco
Index Tracked S&P Momentum Emerging Plus LargeMidCap Index

Top 10 Holdings

37.08% of assets
NameSymbolWeight
Tencent Holdings Limited07009.01%
Xiaomi Corporation18106.39%
China Construction Bank CorporationCICHF4.66%
HDFC Bank LimitedHDFCBANK4.25%
Industrial and Commercial Bank of China LimitedIDCBF2.71%
Naspers LimitedNPN2.31%
Bharti Airtel LimitedBHARTIARTL2.20%
Ping An Insurance (Group) Company of China, Ltd.PIAIF2.02%
Bank of China LimitedBACHF1.81%
Doosan Enerbility Co., Ltd.0340201.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2025$0.10284Dec 26, 2025
Sep 22, 2025$0.12487Sep 26, 2025
Jun 23, 2025$0.12177Jun 27, 2025
Mar 24, 2025$0.05541Mar 28, 2025
Dec 23, 2024$0.02839Dec 27, 2024
Sep 23, 2024$0.17696Sep 27, 2024
Full Dividend History

Performance

EEMO had a total return of 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.

News

There is no news available yet.