Invesco S&P Emerging Markets Momentum ETF (EEMO)

NYSEARCA: EEMO · Real-Time Price · USD

20.72

-0.53 (-2.49%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$68.99M
Expense Ratio	0.29%
PE Ratio	14.05
Forward PE	8.39
Shares Out	3.10M
Dividend	$0.39 (1.87%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	26.73%

Volume	n/a
Open	n/a
Previous Close	21.25
Day's Range	n/a
52-Week Low	16.24
52-Week High	26.17
Beta	0.92
Holdings	229
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 NYSE Arca

Ticker Symbol EEMO

ETF Provider Invesco

Index Tracked S&P Momentum Emerging Plus LargeMidCap Index

Top 10 Holdings

46.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.22%
Samsung Electronics Co., Ltd.	005930	8.19%
SK hynix Inc.	000660	7.70%
MediaTek Inc.	2454	5.67%
Delta Electronics, Inc.	2308	3.14%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	3.14%
ASE Technology Holding Co., Ltd.	3711	2.90%
Nan Ya Plastics Corporation	1303	2.09%
SK Square Co., Ltd.	402340	2.06%
Samsung Electro-Mechanics Co., Ltd.	009150	2.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.11637	Sep 25, 2026
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

Full Dividend History

Performance

EEMO had a total return of 20.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.