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EEMO
(NYSEARCA)
Invesco S&P Emerging Markets Momentum ETF
$21.94-- (--)
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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$21.88 - $22.00
52-Week High$26.17
52-Week Low$16.24
Open$22.00
Volume3.67K
Average Volume (3M)25.04K
Assets (AUM)24.49M
Expense Ratio0.29%
Total Holdings280
Inception DateFeb 24, 2012
1 Day Change2.53%
1 Month Change10.52%
6 Month Change20.36%
YTD Change26.49%
1 Year Change30.45%
52-Week Change30.23%
5 Year Change31.43%
10 Year Change39.45%
50-Day MA$22.10
200-Day MA$19.70
RSI60.19
Stochastic %K91.44
Stochastic %D93.97
Annual Dividend$0.57
Dividend Yield2.53%
Last Dividend Ex-DateSep 26, 2026
Dividend Growth YoY50.00%

Frequently Asked Questions About Invesco S&P Emerging Markets Momentum ETF

What is the current price of EEMO?

The latest EEMO price is $21.94. The 52-week range is $16.24–$26.17. EEMO has returned 30.2% 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 Equity ETFs in the ETF Screener.

Does EEMO pay dividends?

Yes, EEMO pays a 2.53% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.

What are the top holdings of EEMO?

EEMO's largest holdings are SK Hynix Inc (15.3%), SK hynix Inc. (13.6%), Samsung Electronics Co Ltd (10.7%) (combined weight: 39.5%). The fund holds 280 total positions. View the complete portfolio breakdown in the Holdings section.

How does EEMO compare to similar ETFs?

Compare EEMO (0.29% expense ratio, $24M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.