Invesco S&P Emerging Markets Momentum ETF
EEMONYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $26.64M
- Expense ratio
- 0.29%
- Dividend yield
- 1.87%
- Holdings
- 229
- 52-week range
- $16.24$26.17
- Volume (live)
- -
- Avg. volume (3M)
- 88.64K
EEMO ETF: Invesco S&P Emerging Markets Momentum ETF - Price, Holdings & Analysis
Invesco S&P Emerging Markets Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.06 - $20.62 |
|---|---|
| 52-Week High | $26.17 |
| 52-Week Low | $16.24 |
| Open | $20.62 |
| Volume (last close) | 27.63K |
| Average Volume (3M) | 88.64K |
| 1 Day Change | −2.49% |
|---|---|
| 1 Month Change | −7.01% |
| 6 Month Change | +3.60% |
| YTD Change | +15.66% |
| 1 Year Change | +16.53% |
| 5 Year Change | +15.85% |
| 10 Year Change | +28.54% |
| Annual Dividend | $0.39 |
|---|---|
| Dividend Yield | 1.87% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +17.08% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $26.64M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 229 |
| Inception Date | Feb 23, 2012 |
| 50-Day MA | $22.25 |
|---|---|
| 200-Day MA | $20.67 |
| RSI | 38.22 |
| Stochastic %K | 0.31 |
| Stochastic %D | 6.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EEMO at a Glance
Invesco S&P Emerging Markets Momentum ETF (EEMO) is an equity ETF from Invesco, launched in February 2012. It manages $26.64M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 229 positions. The largest are SK Hynix Inc (KO:000660, 13.38%), Samsung Electronics Co Ltd (PINK:SSNLF, 9.69%) and SK hynix Inc. (KRX:000660, 9.55%). The top 10 holdings make up 72.4% of the fund. By sector it leans toward Technology (69.5%), Financials (15.0%) and Materials (4.9%). Its largest country exposures are China (41.5%), Korea (12.1%) and India (7.6%).
It pays distributions yielding 1.87% at the Oct 16, 2026 close, $0.39 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.5% over one year, up 15.9% over five years and up 28.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P Emerging Markets Momentum ETF
What is the current price of EEMO?
The latest EEMO price is $20.06 (Oct 16, 2026 close). The 52-week range is $16.24–$26.17. The share price is up 16.5% over the past year (price change, excluding distributions).
What is the expense ratio for EEMO?
EEMO's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EEMO pay dividends?
Yes, EEMO pays a 1.87% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of EEMO?
As of Oct 4, 2026, EEMO's largest holdings are SK Hynix Inc (13.4%), Samsung Electronics Co Ltd (9.7%), SK hynix Inc. (9.6%) (combined weight: 32.6%). The fund holds 229 total positions. View the complete portfolio breakdown in the Holdings section.
How does EEMO compare to similar ETFs?
Compare EEMO (0.29% expense ratio, $27M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.