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
284
Number of holdings284
Inception Date
Feb 24, 2012
Inception DateFeb 24, 2012

What's in this fund

Sectors

As of August 6, 2026
Technology47.49%
Financial Services18.24%
Basic Materials12.52%
Industrials8.91%
Consumer Cyclical3.05%
Healthcare2.81%
Energy2.32%
Utilities1.64%
Communication Services1.48%
Consumer Defensive1.13%
Real Estate0.41%

Top 10 Holdings (40.99% of total assets)

As of August 6, 2026
NameSymbol% Assets
SK hynix Inc000660 (XKRX)12.11%
Samsung Electronics Co Ltd005930 (XKRX)9.17%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)4.66%
SK Square402340 (XKRX)3.91%
Delta Electronics Inc2308 (XTAI)3.76%
Elite Material Co Ltd2383 (XTAI)1.71%
Vale SAVALE3 (BVMF)1.66%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)1.44%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.32%
Unimicron Technology Corp3037 (XTAI)1.25%

EEMO Key Statistics

AUM
24.98M
AUM24.98M
Price-Earnings ratio
16.59
Price-Earnings ratio16.59
30-Day yield
1.07
30-Day yield1.07
Average volume
22.17K
Average volume22.17K
High today
$20.99
High today$20.99
Low today
$20.68
Low today$20.68
Open price
$20.99
Open price$20.99
Volume
7.38K
Volume7.38K
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

The current Invesco S&P Emerging Markets Momentum ETF(EEMO) stock price is $20.97, with a market capitalization of 25.02M. The stock trades at a price-to-earnings (P/E) ratio of 16.59 and offers a dividend yield of 1.40%.

On 2026-08-08, Invesco S&P Emerging Markets Momentum ETF(EEMO) stock moved within a range of $20.68 to $20.99. With shares now at $20.97, the stock is trading +1.4% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 7.38K, compared to an average daily volume of 22.17K.

Over the past 52 weeks, Invesco S&P Emerging Markets Momentum ETF(EEMO) stock has traded between a high of $26.17 and a low of $16.24.

Over the past 52 weeks, Invesco S&P Emerging Markets Momentum ETF(EEMO) stock has traded between a high of $26.17 and a 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.