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Invesco S&P Emerging Markets Momentum ETF (EEMO)

USD21.11 -1.54 (-6.80%)
AMEX USD US Equity
NAV USD 22.58 -6.51% vs NAV as of 2026-07-13
AUM USD 25.97M
TER 0.29%
Yield (TTM) 1.87%
Distribution Distributing · Quarterly
52-week range 16.24 – 25.75
Holdings 267
Issuer Invesco

About this ETF

The Invesco S&P Emerging Markets Momentum ETF (EEMO) seeks to track the performance of the S&P Momentum Emerging Plus LargeMidCap Index. Typically, the Fund commits a minimum of 90% of its total assets to the equities of companies that constitute this Index. This investment approach also includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent shares of these same index constituents. It is expected that, at various times, a substantial portion of EEMO's holdings may consist of these ADRs and GDRs. Both the ETF and its benchmark Index undergo a process of semi-annual rebalancing and reconstitution. These adjustments are scheduled for the third Friday of March and September.

ISIN US46138E2899
Issuer Invesco
Domicile US
Inception 2012-02-24
Asset class Equity

Price

Top 10 holdings

SK hynix Inc 15.07%
Samsung Electronics Co Ltd 9.65%
SK Square Co Ltd 4.90%
Samsung Electronics Co Ltd 4.47%
Delta Electronics Inc 3.87%
Invesco Government & Agency Portfolio 3.80%
Elite Material Co Ltd 1.48%
Samsung Electro-Mechanics Co Ltd 1.46%
Vale SA 1.45%
Yageo Corp 1.35%
See full holdings →