Watchlist Price Alert

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%

All Sectors

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%

View More Holdings

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

Full Dividend History

News

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4 years ago · etftrends.com

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