Invesco S&P Emerging Markets Momentum ETF (EEMO)

Assets	$8.46M
Expense Ratio	0.29%
PE Ratio	10.02
Shares Out	500,000
Dividend (ttm)	$0.40
Dividend Yield	2.37%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	23.80%
1-Year Return	+22.45%

Volume	5,882
Open	17.04
Previous Close	17.07
Day's Range	16.99 - 17.08
52-Week Low	13.02
52-Week High	17.13
Beta	0.78
Holdings	241
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

23.20% of assets

Name	Symbol	Weight
MediaTek Inc	2454.TW	3.70%
Bharti Airtel Ltd	BHARTIARTL.NS	3.14%
Quanta Computer Inc	2382.TW	2.89%
Petroleo Brasileiro SA	PETR4.SA	2.42%
Larsen & Toubro Ltd	LT.NS	2.23%
NTPC Ltd	NTPC.NS	2.03%
Tata Motors Ltd	TATAMOTORS.NS	2.00%
Nu Holdings Ltd.	NU	1.71%
Petroleo Brasileiro SA	PETR3.SA	1.71%
Invesco Government & Agency Portfolio	AGPXX	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.23663	Jun 23, 2023
Mar 20, 2023	$0.12444	Mar 24, 2023