Invesco S&P Emerging Markets Momentum ETF (EEMO)

Assets	$12.50M
Expense Ratio	0.29%
PE Ratio	12.96
Shares Out	700,000
Dividend (ttm)	$0.33
Dividend Yield	1.85%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	24.09%

Volume	603
Open	17.79
Previous Close	17.78
Day's Range	17.79 - 17.91
52-Week Low	12.85
52-Week High	18.41
Beta	0.67
Holdings	249
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

38.24% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	9.35%
Xiaomi Corporation	1810	7.94%
China Construction Bank Corporation	CICHF	4.48%
HDFC Bank Limited	HDFCBANK	4.25%
Industrial and Commercial Bank of China Limited	IDCBF	2.47%
Naspers Limited	NAPRF	2.36%
Bharti Airtel Limited	BHARTIARTL	2.09%
Doosan Enerbility Co., Ltd.	034020	1.91%
Pop Mart International Group Limited	9992	1.70%
Bank of China Limited	BACHF	1.69%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2024	$0.17696	Sep 27, 2024
Jun 24, 2024	$0.13291	Jun 28, 2024

Performance

EEMO had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.