Invesco S&P Emerging Markets Momentum ETF (EEMO)
- Expense ratio0.28%
- Net assets$61.1M
- Dividend yield1.67%
- 1-year return+11.53%
- Holdings195
EEMO ETF price chart
EEMO quote & trading statistics
EEMO performance
Annual returns & drawdowns →- YTD+12.90%
- 1 year+11.53%
- 3 years+16.77%/yr
- 5 years+4.98%/yr
- 10 years+6.24%/yr
- 1Y volatility
- 37.18%
- 3Y volatility
- 22.76%
- 3Y Sharpe ratio
- 0.68
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EEMO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 9.73% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 8.37% |
| 3 | 000660 | SK Hynix Inc | 7.47% |
| 4 | 2454 | MediaTek Inc | 5.67% |
| 5 | 005935 | Samsung Electronics Co Pref | 3.41% |
| 6 | 2308 | Delta Electronics Inc | 2.80% |
| 7 | 3711 | ASE Industrial Holding Co Ltd | 2.80% |
| 8 | 2383 | Elite Material Co Ltd | 2.08% |
| 9 | 1303 | Nan Ya Plastics Corp | 2.01% |
| 10 | 402340 | SK Square Co Ltd | 1.99% |
The top 10 holdings make up 46.3% of the fund (195 holdings in total). As of October 25, 2026.
About Invesco S&P Emerging Markets Momentum ETF
The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest momentum score.
EEMO ETF FAQ
What is the EEMO expense ratio?
Invesco S&P Emerging Markets Momentum ETF has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in EEMO?
Invesco S&P Emerging Markets Momentum ETF has about $61.1M in net assets.
What are the top holdings of EEMO?
The largest positions in EEMO are Taiwan Semiconductor Manufacturing Co. Ltd. (9.73%), Samsung Electronics Co Ltd (8.37%), SK Hynix Inc (7.47%). The fund holds 195 securities in total.
How has EEMO performed?
EEMO returned +11.53% over the past year and +4.98% a year over the past five years, including reinvested distributions.
Does EEMO pay dividends?
EEMO has a dividend yield of 1.67% and pays distributions quarterly.
When was EEMO launched?
Invesco S&P Emerging Markets Momentum ETF began trading on February 24, 2012.