Invesco S&P Emerging Markets Momentum ETF (EEMO)

Assets	$13.22M
Expense Ratio	0.29%
PE Ratio	13.62
Shares Out	800,000
Dividend (ttm)	$0.39
Dividend Yield	2.37%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	32.21%
1-Year Return	+0.03%

Volume	564
Open	16.61
Previous Close	16.52
Day's Range	16.61 - 16.65
52-Week Low	12.85
52-Week High	17.73
Beta	0.66
Holdings	255
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

42.50% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	8.96%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.82%
Xiaomi Corporation	1810	5.94%
Meituan	3690	4.54%
China Construction Bank Corporation	0939	3.65%
Hon Hai Precision Industry Co., Ltd.	2317	2.31%
Industrial and Commercial Bank of China Limited	1398	2.28%
Bank of China Limited	3988	2.05%
Bharti Airtel Limited	BHARTIARTL	2.01%
MediaTek Inc.	2454	1.93%

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