Invesco S&P Emerging Markets Momentum ETF (EEMO)

NYSEARCA: EEMO · Real-Time Price · USD

17.24

+0.29 (1.73%)

At close: Apr 6, 2026, 4:00 PM EDT

17.24

0.00 (0.00%)

After-hours: Apr 6, 2026, 8:00 PM EDT

1.73% (1D)

Assets	$11.04M
Expense Ratio	0.29%
PE Ratio	16.36
Shares Out	650,000
Dividend (ttm)	$0.40
Dividend Yield	2.33%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	38.76%

Volume	460
Open	17.22
Previous Close	16.95
Day's Range	17.19 - 17.24
52-Week Low	12.85
52-Week High	19.11
Beta	0.73
Holdings	279
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

35.56% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	8.47%
SK hynix Inc.	000660	8.12%
Delta Electronics, Inc.	2308	3.96%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.85%
SK Square Co., Ltd.	402340	2.26%
Vale S.A.	VALE3	2.22%
Itaú Unibanco Holding S.A.	ITUB4	1.79%
Hyundai Motor Company	005380	1.69%
Gold Fields Limited	GFI	1.63%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.05203	Mar 27, 2026
Dec 22, 2025	$0.10284	Dec 26, 2025
Sep 22, 2025	$0.12487	Sep 26, 2025
Jun 23, 2025	$0.12177	Jun 27, 2025
Mar 24, 2025	$0.05541	Mar 28, 2025
Dec 23, 2024	$0.02839	Dec 27, 2024

Full Dividend History

Performance

EEMO had a total return of 27.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.