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 Markets
CategoryDiversified Emerging Markets
Number of holdings
228
Number of holdings228
Inception Date
Feb 24, 2012
Inception DateFeb 24, 2012

What's in this fund

Sectors

As of October 30, 2026
Technology61.88%
Financial Services18.66%
Basic Materials6.08%
Industrials3.34%
Energy3.05%
Consumer Cyclical2.79%
Consumer Defensive1.15%
Utilities1.12%
Healthcare0.95%
Communication Services0.83%
Real Estate0.15%

Top 10 Holdings (46.83% of total assets)

As of October 30, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.46%
Samsung Electronics Co Ltd005930 (XKRX)8.65%
SK hynix Inc000660 (XKRX)8.35%
MediaTek Inc2454 (XTAI)5.36%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting005935 (XKRX)3.43%
ASE Technology Holding Co Ltd3711 (XTAI)2.81%
Delta Electronics Inc2308 (XTAI)2.54%
SK Square402340 (XKRX)2.36%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.94%
Nan Ya Plastics Corp1303 (XTAI)1.93%

EEMO Key Statistics

AUM
58.55M
AUM58.55M
Price-Earnings ratio
16.61
Price-Earnings ratio16.61
30-Day yield
0.94
30-Day yield0.94
Average volume
29.64K
Average volume29.64K
High today
$19.64
High today$19.64
Low today
$19.22
Low today$19.22
Open price
$19.64
Open price$19.64
Volume
45.66K
Volume45.66K
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 58.31M, Invesco S&P Emerging Markets Momentum ETF(EEMO) trades at $19.41. The stock has a price-to-earnings ratio of 16.61 and currently yields dividends of 1.43%.

On 2026-11-02, Invesco S&P Emerging Markets Momentum ETF(EEMO) stock traded between a low of $19.22 and a high of $19.64. Shares are currently priced at $19.41, which is +1.0% above the low and -1.2% below the high.

Invesco S&P Emerging Markets Momentum ETF(EEMO) shares are trading with a volume of 45.66K, against a daily average of 29.64K.

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.