Invesco S&P Emerging Markets Momentum ETF (EEMO)

NYSEARCA: EEMO · Real-Time Price · USD
16.96
+0.08 (0.50%)
At close: Jul 2, 2025, 4:00 PM
16.96
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT
0.50%
Assets $13.57M
Expense Ratio 0.29%
PE Ratio 15.28
Shares Out 800,000
Dividend (ttm) $0.38
Dividend Yield 2.27%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 33.36%
Volume 1,160
Open 16.90
Previous Close 16.88
Day's Range 16.88 - 16.96
52-Week Low 12.85
52-Week High 17.73
Beta 0.67
Holdings 254
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

42.59% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 9.30%
Tencent Holdings Limited 0700 8.44%
Xiaomi Corporation 1810 6.50%
Meituan 3690 3.87%
China Construction Bank Corporation 0939 3.84%
Hon Hai Precision Industry Co., Ltd. 2317 2.40%
Industrial and Commercial Bank of China Limited 1398 2.33%
Bharti Airtel Limited BHARTIARTL 2.08%
Bank of China Limited 3988 1.97%
MediaTek Inc. 2454 1.85%
View More Holdings

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
Full Dividend History

Performance

EEMO had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.

News

There is no news available yet.