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EEMO - Invesco S&P Emerging Markets Momentum ETF

Stock Price: $19.50 USD 0.07 (0.35%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $19.50 0.00 (0.00%) Apr 16, 8:00 PM
Assets $8.73M
NAV $19.40
Expense Ratio 0.29%
PE Ratio 33.70
Beta (5Y) 0.90
Dividend (ttm) $0.08
Dividend Yield 0.42%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $19.50
Previous Close $19.43
Change ($) 0.07
Change (%) 0.35%
Day's Open 19.55
Day's Range 19.47 - 19.51
Day's Volume 2,938
52-Week Range 11.71 - 22.73

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P Momentum Emerging Plus LargeMidCap Index (the underlying index). The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest momentum score.

Asset Class
Portfolio-Multi Asset
Emerging Markets
Inception Date
Feb 24, 2012
Ticker Symbol
Index Tracked
S&P Momentum Emerging Plus LargeMidCap Index

Top 10 Holdings

50.14% of assets
Samsung Electronics Co Ltdn/a9.50%
Taiwan Semiconductor Manufacturing Co Ltdn/a9.20%
Tencent Holdings Ltdn/a8.82%
NIO Inc.NIO2.80%
Wuxi Biologics Cayman Incn/a2.62%
MediaTek Incn/a2.19%
Kakao Corpn/a1.75%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.069Mar 31, 2021
Dec 21, 2020$0.012Dec 31, 2020
Mar 23, 2020$0.277Mar 31, 2020
Dec 23, 2019$0.059Dec 31, 2019
Sep 23, 2019$0.27Sep 30, 2019
Mar 18, 2019$0.049Mar 29, 2019
Full Dividend History


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After a solid rally in the second half of last year, the emerging markets stocks hit brakes in the recent weeks due to inflationary pressures and the resultant surge in U.S. yield.

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3 weeks ago - Zacks Investment Research

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2 months ago - Zacks Investment Research

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3 months ago - ETF Trends

The Bloomberg Dollar Spot Index is down 3.9% so far this month and is poised for its worst July since 2010.

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8 months ago - Zacks Investment Research