Invesco S&P Emerging Markets Momentum ETF (EEMO)

NYSEARCA: EEMO · Real-Time Price · USD
14.94
-0.10 (-0.65%)
At close: Mar 31, 2025, 3:55 PM
14.89
-0.05 (-0.34%)
Pre-market: Apr 1, 2025, 4:09 AM EDT
-0.65%
Assets $12.30M
Expense Ratio 0.29%
PE Ratio 16.62
Shares Out 800,000
Dividend (ttm) $0.39
Dividend Yield 2.65%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 44.35%
1-Year Return -7.02%
Volume 32,079
Open 14.88
Previous Close 15.04
Day's Range 14.85 - 14.94
52-Week Low 14.84
52-Week High 17.73
Beta 0.67
Holdings 253
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

43.54% of assets
Name Symbol Weight
Tencent Holdings Limited 0700 9.43%
Taiwan Semiconductor Manufacturing Company Limited 2330 7.89%
Xiaomi Corporation 1810 6.13%
Meituan 3690 5.52%
China Construction Bank Corporation CICHF 3.59%
Industrial and Commercial Bank of China Limited IDCBF 2.28%
Hon Hai Precision Industry Co., Ltd. 2317 2.27%
Bank of China Limited BACHF 2.19%
JD.com, Inc. 9618 2.13%
MediaTek Inc. 2454 2.09%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.05541 Mar 28, 2025
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
Full Dividend History

News

There is no news available yet.