EEMO Invesco S&P Emerging Markets Momentum ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.11 | Day Range | 22.17 – 22.38 |
| 52-Week Range | 16.24 – 26.17 | Volume | 45.74K |
| Avg Volume | 22.82K | AUM | $26.7M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 1.78% |
| NAV | 22.27 | Premium/Discount | -0.22% indicative |
| Inception | Feb 24, 2012 | Holdings | 257 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46138E289 | ISIN | US46138E2899 |
| Management | Passive / index-tracking (per issuer description) | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.76% | -6.17% | +16.76% | +26.61% | +26.32% | +15.59% | +3.94% | +3.24% | -0.87% |
| Total return | +8.76% | -5.73% | +17.63% | +27.55% | +28.96% | +18.28% | +6.91% | +7.28% | +2.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 266 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660.KS | 13.01% | 2.86K | $3.4M |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 10.27% | 14.03K | $2.7M |
| 3 | Samsung Electronics Co Ltd | 005935.KS | 4.92% | 9.54K | $1.3M |
| 4 | SK Square Co Ltd | 402340.KS | 4.30% | 1.43K | $1.1M |
| 5 | Delta Electronics Inc | 2308.TW | 3.69% | 17.79K | $968.9K |
| 6 | Elite Material Co Ltd | 2383.TW | 1.82% | 2.58K | $479.2K |
| 7 | Vale SA | VALE3.SA | 1.52% | 27.93K | $398.5K |
| 8 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 1.42% | 380 | $372.8K |
| 9 | Unimicron Technology Corp | 3037.TW | 1.37% | 10.22K | $361.1K |
| 10 | Hyundai Motor Co | 005380.KS | 1.24% | 1.10K | $325.9K |
| 11 | Gold Fields Ltd | GFI.JO | 1.22% | 7.04K | $319.5K |
| 12 | Itau Unibanco Holding SA | ITUB4.SA | 1.20% | 43.45K | $314.1K |
| 13 | Nanya Technology Corp | 2408.TW | 1.18% | 19.40K | $311.3K |
| 14 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.10% | 22.03K | $289.6K |
| 15 | Ping An Insurance Group Co of China Ltd | 2318.HK | 1.09% | 41.31K | $285.7K |
| 16 | Winbond Electronics Corp | 2344.TW | 1.07% | 51.45K | $282.5K |
| 17 | Zijin Mining Group Co Ltd | 2899.HK | 1.07% | 59.26K | $280.3K |
| 18 | OTP Bank Nyrt | OTP.BD | 1.00% | 1.81K | $262.7K |
| 19 | Credicorp Ltd | BAP | 0.93% | 663 | $245.4K |
| 20 | Doosan Enerbility Co Ltd | 034020.KS | 0.91% | 4.47K | $240.4K |
| 21 | ORLEN SA | PKN.WA | 0.90% | 5.59K | $235.9K |
| 22 | Hanwha Aerospace Co Ltd | 012450.KS | 0.88% | 281 | $231.8K |
| 23 | Asia Vital Components Co Ltd | 3017.TW | 0.86% | 2.45K | $225.9K |
| 24 | Yageo Corp | 2327.TW | 0.84% | 12.60K | $219.9K |
| 25 | China Life Insurance Co Ltd | 2628.HK | 0.83% | 64.58K | $219.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.78% | Paid (last 12 months) | $0.3954 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.1157 (Jun 26, 2026) |
| Growth 1Y | +3.37% | Growth 3Y / 5Y (ann.) | -17.38% / +26.62% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1157 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0520 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1028 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1249 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1218 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0554 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0284 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1770 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1329 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0787 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.0546 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1358 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 36.41% / 25.46% | Sharpe 1Y / 3Y | 0.94 / 0.73 |
| Max drawdown 1Y / 3Y | -27.42% / -27.42% | Sortino 1Y | 1.36 |
| Beta vs S&P 500 (3Y) | 0.994 | Correlation vs S&P 500 (1Y) | 0.649 |
| Downside deviation 1Y | 25.20% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 45.74K | Average volume | 22.82K |
| AUM | $26.7M | Premium/Discount | -0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $568.6K | +2.17% | $26.2M → $26.7M |
| 1 Week | -$651.2K | -2.41% | $27.0M → $26.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EEMO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.