Invesco S&P Emerging Markets Momentum ETF (EEMO)

Assets	$6.36M
Expense Ratio	0.29%
PE Ratio	9.59
Shares Out	400,000
Dividend (ttm)	$0.51
Dividend Yield	3.13%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	29.98%
1-Year Return	+21.05%

Volume	9,398
Open	16.08
Previous Close	16.06
Day's Range	16.08 - 16.28
52-Week Low	13.02
52-Week High	16.42
Beta	n/a
Holdings	251
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

23.37% of assets

Name	Symbol	Weight
Bharti Airtel Ltd	BHARTIARTL.NS	3.13%
Petroleo Brasileiro SA Petrobras Participating Preferred	PETR4.SA	3.04%
MediaTek Inc	2454.TW	2.87%
Quanta Computer Inc	2382.TW	2.60%
Larsen & Toubro Ltd	LT.NS	2.46%
Tata Motors Ltd	TATAMOTORS.NS	2.15%
Petroleo Brasileiro SA Petrobras	PETR3.SA	2.13%
NTPC Ltd	NTPC.NS	2.03%
Nu Holdings Ltd.	NU	1.54%
Titan Co Ltd	TITAN.NS	1.43%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.07874	Mar 22, 2024
Dec 18, 2023	$0.05459	Dec 22, 2023
Sep 18, 2023	$0.13585	Sep 22, 2023
Jun 20, 2023	$0.23663	Jun 23, 2023
Mar 20, 2023	$0.12444	Mar 24, 2023
Dec 19, 2022	$0.17415	Dec 23, 2022