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
S&P Momentum Emging Plus LargeMid NR USD
Index-TrackedS&P Momentum Emging Plus LargeMid NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
252
Number of holdings252
Inception Date
Feb 24, 2012
Inception DateFeb 24, 2012

What's in this fund

Sectors

As of July 29, 2025
Financial Services27.78%
Technology23.61%
Consumer Cyclical15.70%
Communication Services13.40%
Industrials9.21%
Healthcare3.27%
Real Estate2.14%
Basic Materials1.71%
Consumer Defensive1.70%
Utilities1.06%
Energy0.42%

Top 10 Holdings (42.92% of total assets)

As of July 29, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.70%
Tencent Holdings Ltd00700 (XHKG)9.07%
Xiaomi Corp Class B01810 (XHKG)5.82%
China Construction Bank Corp Class H00939 (XHKG)3.90%
Meituan Class B03690 (XHKG)3.84%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.49%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.24%
Bank Of China Ltd Class H03988 (XHKG)1.96%
MediaTek Inc2454 (XTAI)1.96%
Bharti Airtel LtdBHARTIARTL (XNSE)1.94%

EEMO Key Statistics

AUM
13.61M
AUM13.61M
Price-Earnings ratio
15.32
Price-Earnings ratio15.32
30-Day yield
0.92
30-Day yield0.92
Average volume
813.80
Average volume813.80
High today
$16.79
High today$16.79
Low today
$16.73
Low today$16.73
Open price
$16.73
Open price$16.73
Volume
620.00
Volume620.00
52 Week high
$17.71
52 Week high$17.71
52 Week low
$12.85
52 Week low$12.85
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

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.