Invesco S&P Emerging Markets Momentum ETF (EEMO)

Assets	$12.90M
Expense Ratio	0.29%
PE Ratio	19.19
Shares Out	650,000
Dividend (ttm)	$0.40
Dividend Yield	1.99%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	38.21%

Volume	3,925
Open	20.04
Previous Close	19.57
Day's Range	19.99 - 20.20
52-Week Low	14.70
52-Week High	20.20
Beta	0.73
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

39.16% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	9.99%
Samsung Electronics Co., Ltd.	005930	8.93%
Delta Electronics, Inc.	2308	4.71%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	4.22%
SK Square Co., Ltd.	402340	2.99%
Vale S.A.	VALE3	2.04%
Hyundai Motor Company	005380	1.66%
Itaú Unibanco Holding S.A.	ITUB4	1.63%
Doosan Enerbility Co., Ltd.	034020	1.56%
Elite Material Co., Ltd.	2383	1.42%

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 40.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.