Invesco S&P Emerging Markets Momentum ETF (EEMO)

Assets	$12.43M
Expense Ratio	0.29%
PE Ratio	15.44
Shares Out	800,000
Dividend (ttm)	$0.42
Dividend Yield	2.67%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	42.36%
1-Year Return	-3.85%

Volume	902
Open	15.21
Previous Close	15.63
Day's Range	15.20 - 15.23
52-Week Low	15.20
52-Week High	17.73
Beta	0.84
Holdings	231
Inception Date	Feb 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

34.15% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.78%
MediaTek Inc.	2454	4.27%
Hon Hai Precision Industry Co., Ltd.	2317	3.84%
Infosys Limited	INFY	3.59%
Bharti Airtel Limited	BHARTIARTL	3.58%
Mahindra & Mahindra Limited	M&M	2.13%
Zomato Limited	ZOMATO	1.70%
Fubon Financial Holding Co., Ltd.	2881	1.47%
Nu Holdings Ltd.	NU	1.41%
ACWA Power Company	2082	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.02839	Dec 27, 2024
Sep 23, 2024	$0.17696	Sep 27, 2024
Jun 24, 2024	$0.13291	Jun 28, 2024
Mar 18, 2024	$0.07874	Mar 22, 2024
Dec 18, 2023	$0.05459	Dec 22, 2023
Sep 18, 2023	$0.13585	Sep 22, 2023