Invesco S&P Emerging Markets Momentum ETF (EEMO)

Assets	$12.58M
Expense Ratio	0.29%
PE Ratio	12.96
Shares Out	700,000
Dividend (ttm)	$0.33
Dividend Yield	1.88%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	24.37%

Volume	515
Open	17.60
Previous Close	17.18
Day's Range	17.55 - 17.60
52-Week Low	12.85
52-Week High	18.41
Beta	0.67
Holdings	245
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

38.54% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	9.88%
Xiaomi Corporation	1810	8.52%
China Construction Bank Corporation	CICHF	4.29%
HDFC Bank Limited	HDFCBANK	4.15%
Naspers Limited	NAPRF	2.46%
Industrial and Commercial Bank of China Limited	IDCBF	2.39%
Bharti Airtel Limited	BHARTIARTL	1.99%
Hanwha Aerospace Co., Ltd.	012450	1.65%
Bank of China Limited	BACHF	1.64%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.58%

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 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.