AUM $65.7MER 0.29%NAV $21.19Holdings 204Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$20.22Day Range
$20.38$20.62
52-Week Range
$16.24$25.75
Avg Volume
172.7KDividend Yield
2.31%Expense Ratio
0.29%AUM
$65.7MShares Outstanding
701.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 65.41% |
| Financial Services | 16.41% |
| Basic Materials | 5.52% |
| Industrials | 3.44% |
| Consumer Cyclical | 2.73% |
| Energy | 2.69% |
| Utilities | 1.06% |
| Consumer Defensive | 1.05% |
| Healthcare | 0.79% |
| Communication Services | 0.74% |
| Real Estate | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 48.75% |
| South Korea | 26.61% |
| Brazil | 5.61% |
| India | 3.99% |
| China | 2.30% |
| Thailand | 1.93% |
| Poland | 1.44% |
| Hong Kong | 1.23% |
| South Africa | 1.21% |
| Mexico | 1.17% |
| Malaysia | 0.89% |
| Hungary | 0.84% |
| United States | 0.75% |
| Chile | 0.71% |
| Turkey | 0.63% |
| Peru | 0.56% |
| Colombia | 0.42% |
| Luxembourg | 0.32% |
| Egypt | 0.18% |
| Canada | 0.15% |
| Australia | 0.09% |
| Saudi Arabia | 0.09% |
| Other | 0.08% |
| Singapore | 0.04% |
| Qatar | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Feb 24, 2012
- Exchange
- NYSE_ARCA
- Description
- 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 securities of companies that comprise the Index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the Index. The Fund anticipates that at times it may invest a significant portion of its investments in ADRs and GDRs that are based on the securities included in the Index. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of March and September.
Similar ETFs
The Invesco S&P Emerging Markets Momentum ETF (EEMO) is an exchange-traded fund issued by Invesco that launched on Feb 24, 2012. It currently manages $65.7M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 204 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 9.31% | 80,081 | $6.0M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 8.07% | 31,959 | $5.2M |
| 3 | 000660.KS | SK hynix Inc | 7.61% | 4,964 | $4.9M |
| 4 | 2454.TW | MediaTek Inc | 5.57% | 27,505 | $3.6M |
| 5 | 005935.KS | Samsung Electronics Co Ltd | 3.14% | 16,387 | $2.0M |
| 6 | 2308.TW | Delta Electronics Inc | 3.03% | 38,361 | $2.0M |
| 7 | 3711.TW | ASE Technology Holding Co Ltd | 2.79% | 85,342 | $1.8M |
| 8 | 402340.KS | SK Square Co Ltd | 2.06% | 2,224 | $1.3M |
| 9 | 2383.TW | Elite Material Co Ltd | 2.01% | 8,085 | $1.3M |
| 10 | 1303.TW | Nan Ya Plastics Corp | 1.98% | 129,992 | $1.3M |
| 11 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 1.93% | 1,370 | $1.2M |
| 12 | 3037.TW | Unimicron Technology Corp | 1.83% | 34,942 | $1.2M |
| 13 | 2303.TW | United Microelectronics Corp | 1.47% | 227,888 | $945K |
| 14 | IDCBF | Industrial & Commercial Bank of China Ltd | 1.32% | 859,278 | $847K |
| 15 | 2887.TW | TS Financial Holding Co Ltd | 1.25% | 622,644 | $801K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.98% | |
| 1W | -2.96% | |
| 1M | -11.29% | |
| 3M | +0.54% | |
| 6M | +2.33% | |
| YTD | +14.19% | |
| 1Y | +15.35% | |
| 3Y | +55.32% | |
| 5Y | +14.11% |
Moving Averages
20-Day MA
$22.10
Below 20-Day MA50-Day MA
$22.20
Below 50-Day MA200-Day MA
$20.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.75
Current Price
$20.62
52-Week Low
$16.24
$16.24$25.75
Current Yield
2.31%
Annual Dividend
$0.3954
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1157 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0520 | Mar 27, 2026 |
| Dec 22, 2025 | $0.1028 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1249 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1218 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0554 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0284 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1770 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1329 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0787 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0546 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1358 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2366 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1244 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1741 | Dec 23, 2022 |
| Dec 19, 2022 | $0.1740 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1663 | Sep 23, 2022 |
| Sep 19, 2022 | $0.1660 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1170 | Jun 30, 2022 |
| Jun 21, 2022 | $0.1167 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EEMO | Technology(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.57% |
| AUM | $65.7M | $6.38B | $1.37B |
| Dividend Yield | 2.31% | 2.97% | 2.52% |
| Avg Volume | 172.7K | 496.8K | 108.8K |
| Holdings | 204 | 193 | 173 |
| Performance | |||
| 1-Month Return | -11.29% | -2.31% | -1.05% |
| 6-Month Return | -3.15% | +3.15% | +2.57% |
| YTD Return | +17.46% | +12.28% | +14.12% |
| 1-Year Return | +11.40% | +9.49% | +9.54% |
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