Invesco S&P Emerging Markets Momentum ETF (EEMO)

NYSEARCA: EEMO · Real-Time Price · USD

18.62

-0.04 (-0.23%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.23% (1D)

Assets	$12.08M
Expense Ratio	0.29%
PE Ratio	12.96
Shares Out	650,000
Dividend (ttm)	$0.40
Dividend Yield	2.18%
Ex-Dividend Date	Dec 22, 2025
Payout Ratio	28.19%
1-Year Return	+19.08%

Volume	1,096
Open	18.53
Previous Close	18.66
Day's Range	18.53 - 18.63
52-Week Low	12.85
52-Week High	19.11
Beta	0.71
Holdings	244
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

33.02% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	7.27%
Xiaomi Corporation	1810	5.36%
China Construction Bank Corporation	CICHF	4.55%
HDFC Bank Limited	HDFCBANK	3.60%
Industrial and Commercial Bank of China Limited	IDCBF	2.62%
Doosan Enerbility Co., Ltd.	034020	2.23%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.95%
Bharti Airtel Limited	BHARTIARTL	1.88%
Naspers Limited	NPN	1.80%
Bank of China Limited	BACHF	1.76%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2024	$0.17696	Sep 27, 2024

Full Dividend History

News

There is no news available yet.