Invesco S&P Emerging Mark... (EEMO)
AMEX: EEMO
· Real-Time Price · USD
16.37
0.00 (0.00%)
At close: Jun 18, 2025, 9:51 AM
16.37
0.00%
Pre-market: Jun 18, 2025, 09:51 AM EDT
0.00% (1D)
Bid | 15.84 |
Market Cap | 12.52M |
AUM | 13.3M |
NAV | 16.66 |
EPS (ttm) | 1.18 |
PE Ratio (ttm) | 13.82 |
Shares Out | 764.85K |
Inception Date | Feb 23, 2012 |
Ask | 16.54 |
Volume | 50 |
Open | 16.37 |
Previous Close | 16.37 |
Day's Range | 16.37 - 16.37 |
52-Week Range | 12.85 - 17.73 |
Holdings | 252 |
Expense Ratio | 0.29% |
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 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.
Asset Class Equity
Ticker Symbol EEMO
Inception Date Feb 23, 2012
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 18.52% |
Financial Services | 18.28% |
Consumer Cyclical | 12.72% |
Industrials | 12.49% |
Energy | 9.39% |
Top 10 Holdings 42.50% of assets
Name | Symbol | Weight |
---|---|---|
Taiwan Semiconductor... | 2330.TW | 9.14% |
Tencent Holdings Ltd | 0700.HK | 8.79% |
Xiaomi Corp | 1810.HK | 5.77% |
Meituan | 3690.HK | 4.37% |
China Construction B... | 0939.HK | 3.81% |
Hon Hai Precision In... | 2317.TW | 2.37% |
Industrial & Commerc... | 1398.HK | 2.36% |
Bank Of China Ltd | 3988.HK | 2.04% |
Bharti Airtel Ltd | BHARTI | 1.96% |
Mediatek Inc | 2454.TW | 1.89% |
Dividends Dividend Yield 2.53%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |

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