Invesco S&P Emerging Markets Momentum ETF (EEMO)

NYSEARCA: EEMO · Real-Time Price · USD

22.30

+0.02 (0.07%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$25.74M
Expense Ratio	0.29%
PE Ratio	13.25
Shares Out	1.15M
Dividend (ttm)	$0.40
Dividend Yield	1.77%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	23.50%

Volume	1,474
Open	22.20
Previous Close	22.28
Day's Range	22.17 - 22.30
52-Week Low	16.24
52-Week High	26.17
Beta	0.93
Holdings	278
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

43.73% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	14.00%
Samsung Electronics Co., Ltd.	005930	9.95%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	5.18%
SK Square Co., Ltd.	402340	4.10%
Delta Electronics, Inc.	2308	3.62%
Vale S.A.	VALE3	1.52%
Elite Material Co., Ltd.	2383	1.45%
Samsung Electro-Mechanics Co., Ltd.	009150	1.41%
Itaú Unibanco Holding S.A.	ITUB4	1.35%
Unimicron Technology Corp.	3037	1.16%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.11568	Jun 26, 2026
Mar 23, 2026	$0.05203	Mar 27, 2026
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

Full Dividend History

Performance

EEMO had a total return of 24.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.