NYSEARCA:EEMO

Invesco S&P Emerging Markets Momentum ETF (EEMO) Price, Holdings, & News

$16.06
+0.06 (+0.38%)
(As of 04/25/2024 ET)
Today's Range
$15.99
$16.06
50-Day Range
$15.59
$16.38
52-Week Range
$13.02
$16.42
Volume
254 shs
Average Volume
4,016 shs
Market Capitalization
$6.42 million
Assets Under Management
$6.36 million
Dividend Yield
3.30%
Net Expense Ratio
0.29%

About Invesco S&P Emerging Markets Momentum ETF

The Invesco S&P Emerging Markets Momentum ETF (EEMO) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap emerging market equities, selected by price momentum. Stocks are weighted by momentum, scaled by market-cap. EEMO was launched on Feb 24, 2012 and is managed by Invesco.

EEMO Stock Price History

EEMO ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P Emerging Markets Momentum ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EEMO
Inception Date
2/22/2012
Fund Manager
Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Momentum Emerging Plus LargeMidCap Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
226

Fund Statistics

Assets Under Management
$6.36 million
Average Daily Volume
$2,390.80
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.75
Creation Unit
50,000
Creation Fee
$2,000.00
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Invesco S&P Emerging Markets Momentum ETF Expenses

TypeEEMOStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.29%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.29%0.51%0.60%0.58%0.58%

Invesco S&P Emerging Markets Momentum ETF (EEMO) Holdings & Exposure

Top 10 EEMO Holdings

  • MediaTek Inc
    Holding Weight: 3.04%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    Holding Weight: 2.93%
  • Bharti Airtel Ltd
    Holding Weight: 2.88%
  • Quanta Computer Inc
    Holding Weight: 2.58%
  • Larsen & Toubro Ltd
    Holding Weight: 2.43%
  • Tata Motors Ltd
    Holding Weight: 2.18%
  • NTPC Ltd
    Holding Weight: 2.10%
  • Petroleo Brasileiro SA Petrobras
    Holding Weight: 2.03%
  • NU(NYSE:NU)
    Holding Weight: 1.57%
  • Titan Co Ltd
    Holding Weight: 1.47%

EEMO Sector Exposure

EEMO Industry Exposure


EEMO ETF - Frequently Asked Questions

How have EEMO shares performed in 2024?

Invesco S&P Emerging Markets Momentum ETF's stock was trading at $15.11 at the beginning of the year. Since then, EEMO stock has increased by 6.3% and is now trading at $16.0595.
View the best growth stocks for 2024 here
.

What does EEMO invest in?

Invesco S&P Emerging Markets Momentum ETF is a equity fund issued by Invesco. EEMO focuses on strategy investments and follows the S&P Momentum Emerging Plus LargeMidCap Index. The fund's investments total to approximately $6.36 million assets under management.

What is the management fee for Invesco S&P Emerging Markets Momentum ETF?

Invesco S&P Emerging Markets Momentum ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for EEMO is 0.29%.

What other stocks do shareholders of Invesco S&P Emerging Markets Momentum ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P Emerging Markets Momentum ETF investors own include Blue Apron (APRN), Mosaic (MOS), Range Resources (RRL), Valens GroWorks (VGW), Via Renewables (VIA), ANSYS (ANSS), Affiliated Managers Group (AMG), Amedisys (AMED), Allegiant Travel (ALGT) and Arthur J. Gallagher & Co. (AJG).

How do I buy shares of Invesco S&P Emerging Markets Momentum ETF?

Shares of EEMO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EEMO) was last updated on 4/25/2024 by MarketBeat.com Staff

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