Invesco S&P Emerging Mark... (EEMO)
NYSEArca: EEMO
· Real-Time Price · USD
21.66
+0.73 (3.49%)
At close: Aug 12, 2026, 2:45 PM
Invesco S&P Emerging Markets Momentum ETF (EEMO) ETF Price, Holdings & Analysis
3.49% (1D)
| Bid | 21.6 |
| Market Cap | n/a |
| AUM | 23.15M |
| NAV | 20.73 |
| Beta | 1.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.18 |
| Shares Out | n/a |
| Inception Date | Feb 24, 2012 |
| Ask | 21.76 |
| Volume | 7,297 |
| Avg. Volume (20D) | 23,633 |
| Open | 21.62 |
| Previous Close | 20.93 |
| Day's Range | 21.63 - 21.73 |
| 52-Week Range | 16.24 - 26.17 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About EEMO
The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest "momentum score."
Asset Class Equity
Ticker Symbol EEMO
Inception Date Feb 24, 2012
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 48.13% |
| Financial Services | 18.68% |
| Basic Materials | 12.00% |
| Industrials | 8.46% |
| Consumer Cyclical | 2.93% |
Top 10 Holdings 43.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 13.50% |
| Samsung Electronics ... | 005930.KS | 10.14% |
| Samsung Electronics ... | 005935 | 4.98% |
| Sk Square | 402340.KS | 4.08% |
| Delta Electronics In... | 2308.TW | 3.63% |
| Vale Sa | VALE3.SA | 1.74% |
| Elite Material Co Lt... | 2383.TW | 1.54% |
| Itau Unibanco Holdin... | ITUB4 | 1.52% |
| Ping An Insurance (g... | 02318 | 1.28% |
| Hyundai Motor Co | 005380.KS | 1.21% |
Dividends Dividend Yield 1.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1160 | n/a |
| Mar 23, 2026 | $0.0520 | n/a |
| Dec 22, 2025 | $0.1030 | n/a |
| Sep 22, 2025 | $0.1250 | n/a |
| Jun 23, 2025 | $0.1220 | n/a |