Price Alert

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

AMEX: EEMO · Real-Time Price · USD

17.40

-0.00 (-0.00%)

At close: Aug 18, 2025, 9:42 AM

17.47

0.40%

After-hours: Aug 18, 2025, 04:04 PM EDT

-0.00% (1D)

Bid	16.94
Market Cap	13.54M
AUM	14M
NAV	17.5
EPS (ttm)	1.17
PE Ratio (ttm)	14.85
Shares Out	777.88K
Inception Date	Feb 24, 2012

Ask	18
Volume	906
Open	17.50
Previous Close	17.40
Day's Range	17.40 - 17.50
52-Week Range	12.85 - 17.71
Holdings	253
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	27.76%
Technology	23.69%
Consumer Cyclical	15.30%
Communication Services	13.47%
Industrials	9.49%

View All Sectors

Top 10 Holdings 42.82% of assets

Name	Symbol	Weight
Taiwan Semiconductor...	2330.TW	9.68%
Tencent Holdings Ltd	0700.HK	9.52%
Xiaomi Corp	1810.HK	5.52%
China Construction B...	0939.HK	3.74%
Meituan	3690.HK	3.63%
Hon Hai Precision In...	2317.TW	2.81%
Industrial & Commerc...	1398.HK	2.23%
Mediatek Inc	2454.TW	1.95%
Bank Of China Ltd	3988.HK	1.90%
Bharti Airtel Ltd	BHARTI	1.84%

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

News

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