Invesco S&P Emerging Markets Momentum ETF (EEMO)

NYSEARCA: EEMO · Real-Time Price · USD

22.59

-0.47 (-2.03%)

Sep 28, 2026, 12:31 PM EDT - Market open

Assets	$26.54M
Expense Ratio	0.29%
PE Ratio	13.25
Shares Out	1.15M
Dividend (ttm)	$0.39
Dividend Yield	1.71%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	22.23%

Volume	1,458
Open	22.55
Previous Close	23.06
Day's Range	22.35 - 22.55
52-Week Low	16.24
52-Week High	26.17
Beta	0.93
Holdings	230
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

49.55% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	9.19%
Samsung Electronics Co., Ltd.	005930	9.01%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.89%
MediaTek Inc.	2454	6.44%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.60%
Delta Electronics, Inc.	2308	3.24%
ASE Technology Holding Co., Ltd.	3711	2.64%
SK Square Co., Ltd.	402340	2.63%
Samsung Electro-Mechanics Co., Ltd.	009150	2.08%
Unimicron Technology Corp.	3037	1.83%

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 31.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.