Price Alert

Invesco S&P Emerging Mark... (EEMO)

AMEX: EEMO · Real-Time Price · USD

17.55

-0.00 (-0.02%)

At close: Sep 08, 2025, 9:42 AM

-0.02% (1D)

Bid	17.55
Market Cap	13.99M
AUM	14.1M
NAV	17.58
EPS (ttm)	1.19
PE Ratio (ttm)	14.73
Shares Out	797.21K
Inception Date	Feb 24, 2012

Ask	17.73
Volume	6
Open	17.47
Previous Close	17.55
Day's Range	17.47 - 17.55
52-Week Range	12.85 - 17.71
Holdings	251
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 24, 2012

Provider Invesco

Website Fund Home Page

Exchange AMEX

Top Sectors

Sector	Weight %
Financial Services	27.43%
Technology	23.44%
Consumer Cyclical	15.59%
Communication Services	14.07%
Industrials	9.29%

View All Sectors

Top 10 Holdings 5.51% of assets

Name	Symbol	Weight
Nu Holdings Ltd.	NU	1.25%
Coupang, Inc.	CPNG	1.24%
Iq Real Return ETF	CPI	0.66%
Credicorp Ltd.	BAP	0.48%
Benchmark Electronic...	BHE	0.42%
Full Truck Alliance ...	YMM	0.32%
Vedanta Limited	VEDL	0.32%
Franklin Internation...	DIVI	0.31%
General American Inv...	GAM	0.27%
Ihuman Inc.	IH	0.24%

View More Holdings

Dividends Dividend Yield 2.34%

Ex-Dividend	Amount	Payment Date
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

Full Dividend History

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