Invesco S&P Emerging Markets Momentum ETF

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About EEMO

EEMO tracks an index of large- and mid-cap emerging market equities, selected by price momentum. Stocks are weighted by momentum, scaled by market-cap. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
290
Number of holdings290
Inception Date
Feb 24, 2012
Inception DateFeb 24, 2012

What's in this fund

Sectors

As of July 10, 2026
Technology53.11%
Financial Services16.70%
Basic Materials10.44%
Industrials8.22%
Consumer Cyclical2.78%
Healthcare2.48%
Energy1.93%
Utilities1.55%
Communication Services1.42%
Consumer Defensive0.99%
Real Estate0.38%

Top 10 Holdings (47.58% of total assets)

As of July 10, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)15.10%
Samsung Electronics Co Ltd005930 (XKRX)9.67%
SK Square402340 (XKRX)4.91%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)4.48%
Delta Electronics Inc2308 (XTAI)3.87%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.81%
Elite Material Co Ltd2383 (XTAI)1.48%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.46%
Vale SAVALE3 (BVMF)1.45%
Yageo Corp2327 (XTAI)1.35%

EEMO Key Statistics

AUM
25.97M
AUM25.97M
Price-Earnings ratio
17.37
Price-Earnings ratio17.37
30-Day yield
0.72
30-Day yield0.72
Average volume
30.71K
Average volume30.71K
High today
$22.70
High today$22.70
Low today
$22.34
Low today$22.34
Open price
$22.34
Open price$22.34
Volume
7.36K
Volume7.36K
52 Week high
$26.17
52 Week high$26.17
52 Week low
$16.24
52 Week low$16.24
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Invesco S&P Emerging Markets Momentum ETF(EEMO) shares are valued at $22.67. The company's market cap stands at 25.97M, with a P/E ratio of 17.37 and a dividend yield of 1.27%.

As of 2026-07-11, Invesco S&P Emerging Markets Momentum ETF(EEMO) stock has fluctuated between $22.34 and $22.70. The current price stands at $22.67, placing the stock +1.5% above today's low and -0.1% off the high.

The Invesco S&P Emerging Markets Momentum ETF(EEMO)'s current trading volume is 7.36K, compared to an average daily volume of 30.71K.

During the past year, Invesco S&P Emerging Markets Momentum ETF(EEMO) stock moved between $16.24 at its lowest and $26.17 at its peak.

During the past year, Invesco S&P Emerging Markets Momentum ETF(EEMO) stock moved between $16.24 at its lowest and $26.17 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.