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.
ISIN
US46138E2899
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
Technology Services
Electronic Technology
Stocks100.25%
Finance41.04%
Technology Services13.81%
Electronic Technology12.86%
Producer Manufacturing7.72%
Health Technology7.43%
Communications3.80%
Consumer Durables2.34%
Non-Energy Minerals2.15%
Consumer Services1.83%
Transportation1.80%
Consumer Non-Durables1.55%
Utilities1.13%
Retail Trade0.61%
Energy Minerals0.48%
Distribution Services0.43%
Process Industries0.35%
Health Services0.31%
Industrial Services0.19%
Commercial Services0.16%
Bonds, Cash & Other−0.25%
Cash−0.25%
Stock breakdown by region
Asia74.64%
Middle East9.06%
Europe6.94%
Africa5.31%
Latin America3.39%
North America0.66%
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 41.14% stocks, and Technology Services, with 13.85% of the basket. The assets are mostly located in the Asia region.
EEMO top holdings are Tencent Holdings Ltd and Xiaomi Corporation Class B, occupying 9.92% and 8.83% of the portfolio correspondingly.
EEMO last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 2.48% increase.
EEMO assets under management is 12.60 M USD. It's fallen 8.98% over the last month.
EEMO fund flows account for 2.32 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 1.83%. The last dividend (Sep 26, 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 4.88% over the last month, and its yearly performance shows a 7.13% increase. See more dynamics on EEMO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 6.55% increase in three-month performance and has increased by 7.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 6.55% increase in three-month performance and has increased by 7.11% in a year.
EEMO trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.