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
283
Number of holdings283
Inception Date
Feb 24, 2012
Inception DateFeb 24, 2012

What's in this fund

Sectors

As of May 29, 2026
Technology52.99%
Financial Services15.15%
Basic Materials10.98%
Industrials9.09%
Consumer Cyclical3.28%
Healthcare2.33%
Energy2.03%
Utilities1.52%
Communication Services1.28%
Consumer Defensive0.99%
Real Estate0.36%

Top 10 Holdings (47.20% of total assets)

As of May 29, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)15.57%
Samsung Electronics Co Ltd005930 (XKRX)10.29%
Delta Electronics Inc2308 (XTAI)4.77%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)4.46%
SK Square402340 (XKRX)4.14%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.88%
Hyundai Motor Co005380 (XKRX)1.84%
Vale SAVALE3 (BVMF)1.59%
Elite Material Co Ltd2383 (XTAI)1.46%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)1.20%

EEMO Key Statistics

AUM
16.09M
AUM16.09M
Price-Earnings ratio
19.09
Price-Earnings ratio19.09
30-Day yield
1.52
30-Day yield1.52
Average volume
23.71K
Average volume23.71K
High today
$24.88
High today$24.88
Low today
$24.22
Low today$24.22
Open price
$24.30
Open price$24.30
Volume
46.14K
Volume46.14K
52 Week high
$24.90
52 Week high$24.90
52 Week low
$15.81
52 Week low$15.81
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 16.12M, Invesco S&P Emerging Markets Momentum ETF(EEMO) trades at $24.80. The stock has a price-to-earnings ratio of 19.09 and currently yields dividends of 1.2%.

On 2026-06-02, Invesco S&P Emerging Markets Momentum ETF(EEMO) stock traded between a low of $24.22 and a high of $24.88. Shares are currently priced at $24.80, which is +2.4% above the low and -0.3% below the high.

Invesco S&P Emerging Markets Momentum ETF(EEMO) shares are trading with a volume of 46.14K, against a daily average of 23.71K.

In the last year, Invesco S&P Emerging Markets Momentum ETF(EEMO) shares hit a 52-week high of $24.90 and a 52-week low of $15.81.

In the last year, Invesco S&P Emerging Markets Momentum ETF(EEMO) shares hit a 52-week high of $24.90 and a 52-week low of $15.81.

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.