Invesco S&P Emerging Markets Momentum ETF (EEMO)

NYSEARCA: EEMO · Real-Time Price · USD

17.75

+0.16 (0.91%)

At close: Dec 5, 2025, 4:00 PM EST

17.75

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

0.91% (1D)

Assets	$11.39M
Expense Ratio	0.29%
PE Ratio	12.41
Shares Out	650,000
Dividend (ttm)	$0.33
Dividend Yield	1.88%
Ex-Dividend Date	Sep 22, 2025
Payout Ratio	23.31%
1-Year Return	+5.15%

Volume	16
Open	17.75
Previous Close	17.59
Day's Range	17.75 - 17.75
52-Week Low	12.85
52-Week High	18.41
Beta	0.68
Holdings	245
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

37.34% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	9.27%
Xiaomi Corporation	1810	6.59%
China Construction Bank Corporation	CICHF	4.77%
HDFC Bank Limited	HDFCBANK	4.30%
Industrial and Commercial Bank of China Limited	IDCBF	2.76%
Bharti Airtel Limited	BHARTIARTL	2.19%
Naspers Limited	NPN	2.12%
Bank of China Limited	BACHF	1.82%
Doosan Enerbility Co., Ltd.	034020	1.78%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.74%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2024	$0.17696	Sep 27, 2024
Jun 24, 2024	$0.13291	Jun 28, 2024

Full Dividend History

News

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