Price Alert

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

AMEX: EEMO · Real-Time Price · USD

17.71

-0.06 (-0.36%)

At close: Sep 26, 2025, 3:58 PM

17.70

-0.03%

After-hours: Sep 26, 2025, 04:04 PM EDT

-0.36% (1D)

Bid	17.66
Market Cap	13.75M
AUM	12.5M
NAV	17.9
EPS (ttm)	1.19
PE Ratio (ttm)	14.86
Shares Out	776.28K
Inception Date	Feb 23, 2012

Ask	20
Volume	1,743
Open	17.62
Previous Close	17.77
Day's Range	17.62 - 17.71
52-Week Range	12.85 - 18.41
Holdings	248
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 %
Financial Services	27.15%
Technology	23.80%
Consumer Cyclical	15.27%
Communication Services	14.16%
Industrials	9.44%

View All Sectors

Top 10 Holdings 3.91% of assets

Name	Symbol	Weight
Vail Resorts, Inc.	MTN	0.80%
Credicorp Ltd.	BAP	0.77%
Iq Real Return ETF	CPI	0.53%
Latam Airlines Group...	LTM	0.38%
Big Tree Cloud Holdi...	DSY	0.33%
Franklin Internation...	DIVI	0.28%
Formidable ETF	FORH	0.25%
Outfront Media Inc.	OUT	0.22%
Cedar Realty Trust, ...	CDR	0.18%
Vodafone Group Publi...	VOD	0.17%

View More Holdings

Dividends Dividend Yield 1.83%

Ex-Dividend	Amount	Payment Date
Sep 22, 2025	$0.1249	Sep 26, 2025
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

Full Dividend History

News

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4 years ago · etftrends.com

Can a Weaker Dollar Provide Momentum For This Emerging Markets ETF?

If the Federal Reserve holds fast to its commitment to keep rates low, that could keep on fueling a weaker dollar. This, in turn, will help translate into more strength for the local currencies of eme...