Invesco S&P Emerging Markets Momentum ETF (EEMO)

Assets	$13.06M
Expense Ratio	0.29%
PE Ratio	16.49
Shares Out	800,000
Dividend (ttm)	$0.44
Dividend Yield	2.70%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	44.59%
1-Year Return	+9.90%

Volume	815
Open	16.48
Previous Close	16.44
Day's Range	16.37 - 16.48
52-Week Low	14.71
52-Week High	17.73
Beta	0.85
Holdings	230
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

33.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.42%
Infosys Limited	INFY	3.78%
Hon Hai Precision Industry Co., Ltd.	2317	3.75%
MediaTek Inc.	2454	3.67%
Bharti Airtel Limited	BHARTIARTL	3.29%
Mahindra & Mahindra Limited	M&M	2.20%
Zomato Limited	ZOMATO	2.06%
Fubon Financial Holding Co., Ltd.	2881	1.37%
Trent Limited	TRENT	1.37%
Sun Pharmaceutical Industries Limited	SUNPHARMA	1.28%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.177	Sep 27, 2024
Jun 24, 2024	$0.133	Jun 28, 2024
Mar 18, 2024	$0.079	Mar 22, 2024
Dec 18, 2023	$0.055	Dec 22, 2023
Sep 18, 2023	$0.136	Sep 22, 2023
Jun 20, 2023	$0.237	Jun 23, 2023