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
Frequently Asked Questions About Invesco S&P Emerging Markets Momentum ETF
What is the current price of EEMO?
The latest EEMO price is $16.95. The 52-week range is $12.85–$19.11. EEMO has returned 15.1% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does EEMO pay dividends?
Yes, EEMO pays a 2.35% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of EEMO?
EEMO's largest holdings are Samsung Electronics Co., Ltd. (8.7%), SK hynix Inc. (8.4%), Tencent Holdings Limited (7.5%) (combined weight: 24.6%). The fund holds 277 total positions. View the complete portfolio breakdown in the Holdings section.
How does EEMO compare to similar ETFs?
Compare EEMO (0.29% expense ratio, $12M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.