Invesco S&P Emerging Markets Momentum ETF (EEMO)

NYSEARCA: EEMO · Real-Time Price · USD

19.94

-0.21 (-1.05%)

At close: Apr 28, 2026, 4:00 PM EDT

19.94

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-1.05% (1D)

Assets	$12.90M
Expense Ratio	0.29%
PE Ratio	19.19
Shares Out	650,000
Dividend (ttm)	$0.40
Dividend Yield	2.03%
Ex-Dividend Date	Mar 23, 2026
Payout Ratio	38.24%
1-Year Return	n/a

Volume	337
Open	19.82
Previous Close	20.15
Day's Range	19.82 - 19.94
52-Week Low	n/a
52-Week High	n/a
Beta	0.73
Holdings	277
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

39.11% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	9.91%
Samsung Electronics Co., Ltd.	005930	8.74%
Delta Electronics, Inc.	2308	4.95%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	4.16%
SK Square Co., Ltd.	402340	3.00%
Vale S.A.	VALE3	1.99%
Doosan Enerbility Co., Ltd.	034020	1.61%
Itaú Unibanco Holding S.A.	ITUB4	1.60%
Hyundai Motor Company	005380	1.59%
Elite Material Co., Ltd.	2383	1.56%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.05541	Mar 28, 2025
Dec 23, 2024	$0.02839	Dec 27, 2024

Full Dividend History

News

There is no news available yet.