Key stats
About Invesco S&P Emerging Markets Momentum ETF
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Inception date
Feb 24, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
EEMO offers a momentum play on large- and mid-cap emerging market stocks. To determine a momentum score, the fund uses 12-month returns, skipping past the most recent month. It also makes an adjustment for volatility, favoring stocks with lower vol. per unit of return. Only stocks in the highest quintile of momentum scores are selected. Stocks are weighted by the product of momentum score and market cap. Notably, South Korea is eligible for inclusion here, and not in sibling fund IDMO. Also, EEMO has the potential for significant deviation from cap-weighted exposure and performance given its methodology and the absence of sector and country constraints. The index is rebalanced semi-annually. Note: EEMO started tracking its momentum index on March 21, 2016. Prior to that, it tracked a high beta index of EM stocks under a different name (PowerShares S&P Emerging Markets High Beta) and ticker (EEHB).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.69%
Finance30.30%
Electronic Technology25.07%
Technology Services11.32%
Transportation5.97%
Producer Manufacturing5.56%
Retail Trade4.25%
Communications2.96%
Health Technology2.85%
Consumer Durables2.82%
Consumer Services2.77%
Non-Energy Minerals1.43%
Consumer Non-Durables1.30%
Utilities1.19%
Industrial Services0.91%
Process Industries0.44%
Health Services0.35%
Energy Minerals0.21%
Bonds, Cash & Other0.31%
Miscellaneous0.18%
Mutual fund0.10%
Cash0.03%
Corporate0.00%
Stock breakdown by region
Asia84.12%
Middle East4.69%
Europe3.87%
North America2.93%
Latin America2.85%
Africa1.53%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EEMO invests in stocks. The fund's major sectors are Finance, with 30.30% stocks, and Electronic Technology, with 25.07% of the basket. The assets are mostly located in the Asia region.
EEMO top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.40% and 8.41% of the portfolio correspondingly.
EEMO last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 54.50% increase.
EEMO assets under management is 13.52 M USD. It's risen 6.92% over the last month.
EEMO fund flows account for 4.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EEMO pays dividends to its holders with the dividend yield of 2.27%. The last dividend (Jun 27, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
EEMO shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 24, 2012, and its management style is Passive.
EEMO expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
EEMO follows the S&P Momentum Emerging Plus LargeMidCap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEMO invests in stocks.
EEMO price has risen by 7.30% over the last month, and its yearly performance shows a −0.44% decrease. See more dynamics on EEMO price chart.
NAV returns, another gauge of an ETF dynamics, showed a 13.61% increase in three-month performance and has increased by 2.58% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 13.61% increase in three-month performance and has increased by 2.58% in a year.
EEMO trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.