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NYSEARCA:EEMO

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

$24.51 +0.99 (+4.21%)
As of 09:52 AM Eastern

About Invesco S&P Emerging Markets Momentum ETF (NYSEARCA:EEMO)

Advanced

Key Stats

Today's Range
$24.51
$24.54
50-Day Range
$16.95
$24.87
52-Week Range
$16.24
$24.94
Volume
1,030 shs
Average Volume
6,687 shs
Market Capitalization
$15.93 million
Assets Under Management
$17.34 million
Dividend Yield
1.63%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P Emerging Markets Momentum ETF Expenses

TypeEEMOStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.47%0.57%0.51%0.53%
Other Expenses0.00%0.41%0.55%0.58%0.55%
Total Expense0.29%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%
Net Expense0.29%0.53%0.63%0.58%0.60%
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EEMO ETF News Headlines

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EEMO ETF - Frequently Asked Questions

Invesco S&P Emerging Markets Momentum ETF's stock was trading at $17.55 at the start of the year. Since then, EEMO stock has increased by 39.8% and is now trading at $24.54.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P Emerging Markets Momentum ETF investors own include Mosaic (MOS), Range Resources (RRL), Valens GroWorks (VGW), ANSYS (ANSS) and Affiliated Managers Group (AMG).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P Emerging Markets Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EEMO
Inception Date
2/24/2012
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
256

Fund Statistics

Assets Under Management
$17.34 million
Average Daily Volume
$21.63 thousand
Discount/Premium
0.41%

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
77,918 shs

Miscellaneous

Beta
0.88
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 EEMO Holdings

  • SK hynix Inc.
    Holding Weight: 14.04%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 10.61%
  • Delta Electronics, Inc.
    Holding Weight: 4.91%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 4.68%
  • SK Square Co., Ltd.
    Holding Weight: 4.10%
  • Hyundai Motor Company
    Holding Weight: 1.78%
  • Samsung Electro-Mechanics Co., Ltd.
    Holding Weight: 1.60%
  • Vale S.A.
    Holding Weight: 1.60%
  • Elite Material Co., Ltd.
    Holding Weight: 1.50%
  • Itaú Unibanco Holding S.A.
    Holding Weight: 1.22%

EEMO Sector Exposure

EEMO Industry Exposure


This page (NYSEARCA:EEMO) was last updated on 6/15/2026 by MarketBeat.com Staff.
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