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NYSEARCA:EEMO

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

$21.25 -0.61 (-2.79%)
Closing price 04:10 PM Eastern
Extended Trading
$21.28 +0.03 (+0.14%)
As of 05:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$21.24
▼
$21.55
50-Day Range
$20.65
▼
$23.68
52-Week Range
$16.24
▼
$26.17
Volume
3,477 shs
Average Volume
25,345 shs
Market Capitalization
$65.88 million
Assets Under Management
$67.61 million
Dividend Yield
1.79%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

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.

Invesco S&P Emerging Markets Momentum ETF Expenses

TypeEEMOStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.37%0.53%0.60%0.54%
Total Expense0.29%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%
Net Expense0.29%0.51%0.63%0.57%0.60%
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EEMO ETF News Headlines

(EEMO) Invesco S&P Emerging Markets Momentum ETF
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EEMO ETF - Frequently Asked Questions

Invesco S&P Emerging Markets Momentum ETF's stock was trading at $17.55 on January 1st, 2026. Since then, EEMO shares have increased by 21.3% and is now trading at $21.2960.

Top institutional shareholders of Invesco S&P Emerging Markets Momentum ETF include Avior Wealth Management LLC (1.46%).

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.

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
205

Fund Statistics

Assets Under Management
$67.61 million
Average Daily Volume
$101.22 thousand
Discount/Premium
0.05%

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
28,000 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 EEMO Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 8.96%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 8.85%
  • SK hynix Inc.
    Holding Weight: 8.77%
  • MediaTek Inc.
    Holding Weight: 5.74%
  • Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting
    Holding Weight: 3.35%
  • Delta Electronics, Inc.
    Holding Weight: 3.29%
  • ASE Technology Holding Co., Ltd.
    Holding Weight: 2.70%
  • SK Square Co., Ltd.
    Holding Weight: 2.58%
  • Samsung Electro-Mechanics Co., Ltd.
    Holding Weight: 2.25%
  • Elite Material Co., Ltd.
    Holding Weight: 2.08%

EEMO Sector Exposure

EEMO Industry Exposure


This page (NYSEARCA:EEMO) was last updated on 10/14/2026 by MarketBeat.com Staff.
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