Invesco S&P Emerging Markets Momentum ETF (EEMO)

Assets	$5.04M
Expense Ratio	0.29%
PE Ratio	8.27
Shares Out	n/a
Dividend (ttm)	$0.67
Dividend Yield	4.79%
Ex-Dividend Date	Sep 18, 2023
Payout Ratio	39.58%
1-Year Return	+2.95%

Volume	263
Open	14.02
Previous Close	14.07
Day's Range	14.00 - 14.02
52-Week Low	12.84
52-Week High	14.79
Beta	n/a
Holdings	225
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
• Issuer: Invesco
• Index Tracked: S&P Momentum Emerging Plus LargeMidCap

Top 10 Holdings

25.29% of assets

Name	Symbol	Weight
POSCO Holdings Inc	005490.KS	4.72%
Quanta Computer Inc	2382.TW	3.46%
Ecopro Co Ltd	086520.KQ	2.46%
Larsen & Toubro Ltd	LT.NS	2.41%
Bank Central Asia Tbk PT	BBCA.JK	2.16%
Bharti Airtel Ltd	BHARTIARTL.NS	2.09%
Fomento Economico Mexicano SAB de CV	FEMSAUBD.MX	2.04%
Petroleo Brasileiro SA	PETR4.SA	2.01%
Bank Rakyat Indonesia Persero Tbk PT	BBRI.JK	2.00%
ITC Ltd	ITC.NS	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-18	$0.13585	2023-09-22
2023-06-20	$0.23663	2023-06-23
2023-03-20	$0.12444	2023-03-24
2022-12-19	$0.17415	2022-12-23
2022-09-19	$0.16629	2022-09-23
2022-06-21	$0.11673	2022-06-30