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
231
Number of holdings231
Inception Date
Feb 24, 2012
Inception DateFeb 24, 2012

What's in this fund

Sectors

As of October 1, 2026
Technology66.18%
Financial Services15.96%
Basic Materials5.41%
Industrials3.43%
Consumer Cyclical2.66%
Energy2.65%
Utilities1.04%
Consumer Defensive1.02%
Healthcare0.77%
Communication Services0.72%
Real Estate0.16%

Top 10 Holdings (50.06% of total assets)

As of October 1, 2026
NameSymbol% Assets
SK hynix Inc000660 (XKRX)9.54%
Samsung Electronics Co Ltd005930 (XKRX)9.21%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.97%
MediaTek Inc2454 (XTAI)6.10%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting005935 (XKRX)3.50%
Delta Electronics Inc2308 (XTAI)3.23%
ASE Technology Holding Co Ltd3711 (XTAI)2.71%
SK Square402340 (XKRX)2.68%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)2.24%
Unimicron Technology Corp3037 (XTAI)1.88%

EEMO Key Statistics

AUM
26.04M
AUM26.04M
Price-Earnings ratio
18.40
Price-Earnings ratio18.40
30-Day yield
0.90
30-Day yield0.90
Average volume
208.00K
Average volume208.00K
High today
$23.30
High today$23.30
Low today
$23.12
Low today$23.12
Open price
$23.28
Open price$23.28
Volume
21.49K
Volume21.49K
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

With a market cap of 26.76M, Invesco S&P Emerging Markets Momentum ETF(EEMO) trades at $23.22. The stock has a price-to-earnings ratio of 18.40 and currently yields dividends of 1.31%.

As of 2026-10-02, Invesco S&P Emerging Markets Momentum ETF(EEMO) stock has fluctuated between $23.12 and $23.30. The current price stands at $23.22, placing the stock +0.4% above today's low and -0.3% off the high.

The Invesco S&P Emerging Markets Momentum ETF(EEMO)'s current trading volume is 21.49K, compared to an average daily volume of 208K.

In the last year, Invesco S&P Emerging Markets Momentum ETF(EEMO) shares hit a 52-week high of $26.17 and a 52-week low of $16.24.

In the last year, Invesco S&P Emerging Markets Momentum ETF(EEMO) shares hit a 52-week high of $26.17 and a 52-week low of $16.24.

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.