Invesco S&P Emerging Markets Momentum ETF (EEMO)

Assets	$12.04M
Expense Ratio	0.29%
PE Ratio	12.82
Shares Out	650,000
Dividend (ttm)	$0.40
Dividend Yield	2.17%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	27.88%

Volume	445
Open	18.59
Previous Close	18.23
Day's Range	18.59 - 18.62
52-Week Low	12.85
52-Week High	18.89
Beta	0.69
Holdings	244
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

34.14% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	7.93%
Xiaomi Corporation	1810	5.37%
China Construction Bank Corporation	CICHF	4.56%
HDFC Bank Limited	HDFCBANK	3.90%
Industrial and Commercial Bank of China Limited	IDCBF	2.68%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	2.06%
Bharti Airtel Limited	BHARTIARTL	2.00%
Doosan Enerbility Co., Ltd.	034020	1.95%
Naspers Limited	NPN	1.90%
Bank of China Limited	BACHF	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.10284	Dec 26, 2025
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

Performance

EEMO had a total return of 18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.