EEMO
Invesco S&P Emerging Markets Momentum ETF
EEMO | AMEX
$19.43
-$1.07 (-5.21%)
At close: Oct 30, 2026, 4:00 PM ET
$19.43
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-5.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.62M
AVG Volume 8.83K
AUM 12.13M
NAV 18.66
1D Range
19.21 19.44
52W Range
16.24 25.75
About EEMO
The Invesco S&P Emerging Markets Momentum ETF (Fund) is based on the S&P Momentum Emerging Plus LargeMidCap Index (Index). The Fund generally will invest at least 90% of its total assets in the securi...
Asset Class Equity
Holdings 224
Inception Date Feb 24, 2012
Expense Ratio 0.29%
Domicile US
ISIN US46138E2899
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 65.41% |
| Financial Services | 16.41% |
| Basic Materials | 5.52% |
| Industrials | 3.44% |
| Consumer Cyclical | 2.73% |
Top Holdings
23.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 7.56% |
| Xiaomi Corp | 1810.HK | 5.63% |
| China Construction B... | 0939.HK | 4.52% |
| Hdfc Bank Ltd | HDFCBANK.BO | 3.64% |
| Industrial & Commerc... | 601398.SS | 2.61% |
Dividends
Yield 1.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.1164 | Sep 25, 26 |
| Jun 22, 26 | $0.1157 | Jun 26, 26 |
| Mar 23, 26 | $0.0520 | Mar 27, 26 |
| Dec 22, 25 | $0.1028 | Dec 26, 25 |
| Sep 22, 25 | $0.1249 | Sep 26, 25 |
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