Invesco S&P Emerging Markets Momentum ETF (EEMO)

Assets	$13.69M
Expense Ratio	0.29%
PE Ratio	15.24
Shares Out	800,000
Dividend (ttm)	$0.38
Dividend Yield	2.28%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	34.71%

Volume	768
Open	16.73
Previous Close	16.90
Day's Range	16.73 - 16.80
52-Week Low	12.85
52-Week High	17.71
Beta	0.64
Holdings	250
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

42.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.76%
Tencent Holdings Limited	0700	9.04%
Xiaomi Corporation	1810	5.81%
China Construction Bank Corporation	0939	3.91%
Meituan	3690	3.85%
Hon Hai Precision Industry Co., Ltd.	2317	2.48%
Industrial and Commercial Bank of China Limited	1398	2.24%
MediaTek Inc.	2454	1.99%
Bank of China Limited	3988	1.95%
Bharti Airtel Limited	BHARTIARTL	1.94%

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 -0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.