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NYSEARCA:EEMO

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

$18.10 +0.01 (+0.03%)
As of 10:55 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$18.09
$18.09
50-Day Range
$16.80
$18.33
52-Week Range
$12.85
$18.41
Volume
190 shs
Average Volume
4,423 shs
Market Capitalization
$12.67 million
Assets Under Management
$12.69 million
Dividend Yield
1.82%
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%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.29%0.68%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
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 $16.20 on January 1st, 2025. Since then, EEMO shares have increased by 11.8% and is now trading at $18.1050.

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 Blue Apron (APRN), 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
2/22/2012
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
232

Fund Statistics

Assets Under Management
$12.69 million
Average Daily Volume
$5.11 thousand
Discount/Premium
-0.03%

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
100 shs

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 EEMO Holdings

  • Tencent Holdings Limited
    Holding Weight: 10.11%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 9.87%
  • Xiaomi Corporation
    Holding Weight: 5.59%
  • China Construction Bank Corporation
    Holding Weight: 3.60%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.92%
  • Meituan
    Holding Weight: 2.77%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 2.12%
  • MediaTek Inc.
    Holding Weight: 1.99%
  • Bank of China Limited
    Holding Weight: 1.82%
  • Bharti Airtel Limited
    Holding Weight: 1.78%

EEMO Sector Exposure

EEMO Industry Exposure


This page (NYSEARCA:EEMO) was last updated on 10/6/2025 by MarketBeat.com Staff
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