Invesco S&P Emerging Markets Momentum ETF (EEMO)

Assets	$13.98M
Expense Ratio	0.29%
PE Ratio	15.10
Shares Out	800,000
Dividend (ttm)	$0.38
Dividend Yield	2.21%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	33.34%

Volume	4,116
Open	17.25
Previous Close	17.32
Day's Range	17.25 - 17.37
52-Week Low	12.85
52-Week High	17.71
Beta	0.65
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

41.98% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	9.89%
Taiwan Semiconductor Manufacturing Company Limited	2330	9.29%
Xiaomi Corporation	1810	5.62%
China Construction Bank Corporation	CICHF	3.59%
Meituan	3690	3.12%
Hon Hai Precision Industry Co., Ltd.	2317	2.80%
Industrial and Commercial Bank of China Limited	IDCBF	2.13%
MediaTek Inc.	2454	1.88%
Bharti Airtel Limited	BHARTIARTL	1.86%
Bank of China Limited	3988	1.81%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.12177	Jun 27, 2025
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

Performance

EEMO had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.