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
249
Number of holdings249
Inception Date
Feb 24, 2012
Inception DateFeb 24, 2012

What's in this fund

Sectors

As of October 15, 2025
Financial Services39.58%
Communication Services14.07%
Technology11.16%
Industrials10.78%
Consumer Cyclical9.07%
Healthcare7.64%
Basic Materials2.50%
Real Estate1.78%
Consumer Defensive1.41%
Utilities1.17%
Energy0.84%

Top 10 Holdings (38.24% of total assets)

As of October 15, 2025
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)9.35%
Xiaomi Corp Class B01810 (XHKG)7.95%
China Construction Bank Corp Class H00939 (XHKG)4.48%
HDFC Bank LtdHDFCBANK (XNSE)4.24%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.48%
Naspers Ltd Class NNPN (XJSE)2.35%
Bharti Airtel LtdBHARTIARTL (XNSE)2.09%
Doosan Enerbility Co Ltd034020 (XKRX)1.91%
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)1.69%
Bank Of China Ltd Class H03988 (XHKG)1.70%

EEMO Key Statistics

AUM
12.55M
AUM12.55M
Price-Earnings ratio
13.63
Price-Earnings ratio13.63
30-Day yield
2.09
30-Day yield2.09
Average volume
2.86K
Average volume2.86K
High today
$17.79
High today$17.79
Low today
$17.72
Low today$17.72
Open price
$17.72
Open price$17.72
Volume
9.60K
Volume9.60K
52 Week high
$18.41
52 Week high$18.41
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.