Invesco S&P Emerging Mark...

AMEX: EEMO · Real-Time Price · USD
16.84
0.00 (0.00%)
At close: Jul 01, 2025, 9:42 AM
16.88
0.24%
After-hours: Jul 01, 2025, 01:48 PM EDT
0.00%
Bid 15.76
Market Cap 12.88M
AUM 13.6M
NAV 16.97
EPS (ttm) 1.18
PE Ratio (ttm) 14.22
Shares Out 764.85K
Inception Date Feb 23, 2012
Ask 18
Volume 13
Open 16.84
Previous Close 16.84
Day's Range 16.84 - 16.84
52-Week Range 12.85 - 17.73
Holdings 250
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 18.52%
Financial Services 18.28%
Consumer Cyclical 12.72%
Industrials 12.49%
Energy 9.39%
All Sectors

Top 10 Holdings 43.00% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TW 9.47%
Tencent Holdings Ltd 0700.HK 8.53%
Xiaomi Corp 1810.HK 6.32%
Meituan 3690.HK 3.95%
China Construction B... 0939.HK 3.87%
Hon Hai Precision In... 2317.TW 2.47%
Industrial & Commerc... 1398.HK 2.36%
Bharti Airtel Ltd BHARTI 2.10%
Bank Of China Ltd 3988.HK 2.01%
Mediatek Inc 2454.TW 1.92%
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