Invesco S&P Emerging Markets Momentum ETF (EEMO)

NYSEARCA: EEMO · IEX Real-Time Price · USD
+0.08 (0.57%)
At close: Aug 8, 2022 2:24 PM
+0.01 (0.07%)
After-hours: Aug 8, 2022 4:10 PM EDT
Assets $4.49M
NAV $14.95
Expense Ratio 0.29%
PE Ratio 13.40
Shares Out 300,000
Dividend (ttm) $0.34
Dividend Yield 2.28%
Ex-Dividend Date Jun 21, 2022
1-Year Return -19.47%
Volume 79
Open 14.42
Previous Close 15.01
Day's Range 15.09 - 15.09
52-Week Low 13.78
52-Week High 19.25
Beta 0.80
Holdings 236
Inception Date Feb 24, 2012

About EEMO

The fund will invest at least 90% of its total assets in securities 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
Sector Emerging Markets
Region Emerging-Broad
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol EEMO
Index Tracked S&P Momentum Emerging Plus LargeMidCap Index

Top 10 Holdings

28.82% of assets
Name Symbol Weight
Al Rajhi Bank 1120.SR 5.71%
Infosys Ltd INFY.NS 4.88%
Saudi National Bank/The 1180.SR 4.18%
Emirates Telecommunications Group Co PJSC n/a 2.61%
National Bank of Kuwait SAKP n/a 2.01%
MTN Group Ltd MTN.JO 1.86%
Kuwait Finance House KSCP n/a 1.61%
Bank of China Ltd 3988.HK 1.60%
First Abu Dhabi Bank PJSC n/a 1.54%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.11673 Jun 30, 2022
Mar 21, 2022 $0.07002 Mar 31, 2022
Dec 20, 2021 $0.08565 Dec 31, 2021
Sep 20, 2021 $0.071 Sep 30, 2021
Jun 21, 2021 $0.04035 Jun 30, 2021
Mar 22, 2021 $0.06864 Mar 31, 2021
Full Dividend History


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Other symbols: DBCGDXMGK