Invesco S&P Emerging Markets Momentum ETF (EEMO)

Assets	$13.97M
Expense Ratio	0.29%
PE Ratio	21.06
Shares Out	650,000
Dividend (ttm)	$0.40
Dividend Yield	1.86%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	39.14%

Volume	14,974
Open	21.79
Previous Close	22.93
Day's Range	21.39 - 21.79
52-Week Low	15.68
52-Week High	23.45
Beta	0.85
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

44.83% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	13.90%
Samsung Electronics Co., Ltd.	005930	10.15%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	4.51%
Delta Electronics, Inc.	2308	4.48%
SK Square Co., Ltd.	402340	4.16%
Hyundai Motor Company	005380	1.90%
Vale S.A.	VALE3	1.68%
Elite Material Co., Ltd.	2383	1.49%
Doosan Enerbility Co., Ltd.	034020	1.28%
Itaú Unibanco Holding S.A.	ITUB4	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.02839	Dec 27, 2024

Performance

EEMO had a total return of 38.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.