AUM$11.7M
Expense Ratio0.29%
NAV$18.00
Holdings224
InceptionFeb 24, 2012
Price Chart
Key Statistics
Previous Close
$17.96Day Range
$17.84$17.84
52-Week Range
$12.97$19.11
Avg Volume
1.0KDividend Yield
2.31%Expense Ratio
0.29%AUM
$11.7MShares Outstanding
687.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 42.23% |
| Communication Services | 13.22% |
| Industrials | 11.99% |
| Technology | 9.50% |
| Consumer Cyclical | 7.77% |
| Healthcare | 6.95% |
| Basic Materials | 2.78% |
| Real Estate | 1.87% |
| Consumer Defensive | 1.41% |
| Utilities | 1.27% |
| Energy | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 43.80% |
| South Korea | 13.76% |
| India | 7.27% |
| South Africa | 5.60% |
| United Arab Emirates | 5.14% |
| Taiwan | 3.94% |
| Kuwait | 2.54% |
| Hong Kong | 2.42% |
| Poland | 2.02% |
| Greece | 1.97% |
| Chile | 1.76% |
| Qatar | 1.38% |
| Hungary | 1.25% |
| Brazil | 1.07% |
| Peru | 0.99% |
| Thailand | 0.91% |
| Switzerland | 0.79% |
| Mexico | 0.74% |
| Turkey | 0.74% |
| Czech Republic | 0.62% |
| Colombia | 0.36% |
| Indonesia | 0.31% |
| Other | 0.20% |
| Netherlands | 0.20% |
| Saudi Arabia | 0.08% |
| Malaysia | 0.06% |
| Singapore | 0.05% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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 $11.7M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 224 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 8.34% | 13,447 | $974K |
| 2 | 1810.HK | Xiaomi Corp | 5.33% | 145,107 | $623K |
| 3 | 601939.SS | China Construction Bank Corp | 4.66% | 538,489 | $545K |
| 4 | HDFCBANK.BO | HDFC Bank Ltd | 3.47% | 44,178 | $406K |
| 5 | 601398.SS | Industrial & Commercial Bank of China Ltd | 2.65% | 386,460 | $310K |
| 6 | 034020.KS | Doosan Enerbility Co Ltd | 2.29% | 3,780 | $267K |
| 7 | 012450.KS | Hanwha Aerospace Co Ltd | 2.09% | 246 | $244K |
| 8 | NPN.JO | Naspers Ltd | 1.94% | 3,923 | $227K |
| 9 | 2318.HK | Ping An Insurance Group Co of China Ltd | 1.89% | 27,126 | $220K |
| 10 | BHARTIARTL.BO | Bharti Airtel Ltd | 1.85% | 10,784 | $217K |
| 11 | 3988.HK | Bank of China Ltd | 1.76% | 359,456 | $206K |
| 12 | 2383.TW | Elite Material Co Ltd | 1.46% | 2,253 | $171K |
| 13 | — | China Life Insurance Co Ltd | 1.34% | 41,605 | $156K |
| 14 | OTP.BD | OTP Bank Nyrt | 1.32% | 1,361 | $154K |
| 15 | — | BYD Co Ltd | 1.28% | 12,086 | $149K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.69% | — | ||
| 1W | -1.53% | — | ||
| 1M | -6.46% | — | ||
| 3M | -0.77% | — | ||
| 6M | -3.32% | — | ||
| YTD | -2.91% | — | ||
| 1Y | +15.96% | — | ||
| 3Y | +32.14% | — | ||
| 5Y | -10.24% | — |
Moving Averages
20-Day MA
$18.42
Below 20-Day MA50-Day MA
$18.33
Below 50-Day MA200-Day MA
$17.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.11
Current Price
$17.84
52-Week Low
$12.97
$12.97$19.11
Current Yield
2.31%
Annual Dividend
$0.4049
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 19, 2022 | $0.1663 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1167 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0700 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0857 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0706 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0403 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0686 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EEMO | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.44% |
| AUM | $11.7M | $3.06B | $4.99B |
| Dividend Yield | 2.31% | 4.52% | 1.61% |
| Avg Volume | 1.0K | 1.4M | 920.5K |
| Holdings | 224 | 277 | 274 |
| Performance | |||
| 1-Month Return | -5.00% | -3.78% | -3.85% |
| 6-Month Return | +0.22% | +3.45% | +4.43% |
| YTD Return | +1.74% | +1.56% | +2.23% |
| 1-Year Return | +19.08% | +16.03% | +18.84% |
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