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
235
Number of holdings235
Inception Date
Feb 24, 2012
Inception DateFeb 24, 2012

What's in this fund

Sectors

As of October 16, 2026
Technology60.96%
Financial Services18.55%
Basic Materials6.41%
Industrials3.51%
Energy3.43%
Consumer Cyclical2.81%
Utilities1.27%
Consumer Defensive1.19%
Healthcare0.89%
Communication Services0.82%
Real Estate0.16%

Top 10 Holdings (44.92% of total assets)

As of October 16, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.33%
Samsung Electronics Co Ltd005930 (XKRX)7.95%
SK hynix Inc000660 (XKRX)7.23%
MediaTek Inc2454 (XTAI)5.61%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting005935 (XKRX)3.16%
Delta Electronics Inc2308 (XTAI)3.00%
ASE Technology Holding Co Ltd3711 (XTAI)2.72%
Elite Material Co Ltd2383 (XTAI)2.00%
SK Square402340 (XKRX)2.00%
Nan Ya Plastics Corp1303 (XTAI)1.92%

EEMO Key Statistics

AUM
62.37M
AUM62.37M
Price-Earnings ratio
17.20
Price-Earnings ratio17.20
30-Day yield
0.52
30-Day yield0.52
Average volume
31.25K
Average volume31.25K
High today
$20.35
High today$20.35
Low today
$20.06
Low today$20.06
Open price
$20.35
Open price$20.35
Volume
27.60K
Volume27.60K
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 62.47M, Invesco S&P Emerging Markets Momentum ETF(EEMO) trades at $20.07. The stock has a price-to-earnings ratio of 17.20 and currently yields dividends of 1.45%.

As of 2026-10-18, Invesco S&P Emerging Markets Momentum ETF(EEMO) stock has fluctuated between $20.06 and $20.35. The current price stands at $20.07, placing the stock +0.0% above today's low and -1.4% off the high.

The Invesco S&P Emerging Markets Momentum ETF(EEMO)'s current trading volume is 27.6K, compared to an average daily volume of 31.25K.

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.