Summary
- Current Price
- As of today, EEMO price is $16.95, down -1.74% on
- Current Price vs All-Time High
- EEMO price is currently -33.58% below its historical high of $25.52 set on
- Dividend Yield
- EEMO current TTM dividend yield is 2.37%
- Next Ex-Dividend
- As of today, the next dividend for EEMO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P Emerging Markets Momentum ETF |
| Assets Under Management | $11M |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 18K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0700.HK | 7.54% | |
| 1810.HK | 5.21% | |
| 601939.SS | 4.71% | |
| HDFCBANK.BO | 3.68% | |
| 601398.SS | 2.75% | |
| 012450.KS | 2.03% | |
| 034020.KS | 2.03% | |
| BHARTIARTL.BO | 1.96% | |
| 2318.HK | 1.94% | |
| NPN.JO | 1.80% | |
| 3988.HK | 1.79% | |
| 2383.TW | 1.45% | |
| EMAAR.AE | 1.37% | |
| OTP.BD | 1.35% | |
| 1.32% | ||
| 9992.HK | 1.30% | |
| MTN.JO | 1.26% | |
| 1.25% | ||
| KFH.KW | 1.23% | |
| 402340.KS | 1.05% | |
| BAP | 1.01% | |
| NA.TO | 0.98% | |
| QNBK.QA | 0.92% | |
| 601288.SS | 0.90% | |
| FRBA | 0.88% | |
| 2345.TW | 0.83% | |
| 2269.HK | 0.83% | |
| 064350.KS | 0.81% | |
| 042660.KS | 0.81% | |
| 1378.HK | 0.79% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $16.95 | ||
| $17.71 | ||
| SMA 200 vs Price | +4.48% | |
| $18.08 | ||
| SMA 50 vs Price | +6.64% | |
| 0.80 | ||
| $0.39 | ||
| 43.70 | ||
| 45.42% | ||
| 20.37% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 2.37% | ||
| $0.40 |
Country Weights
| Country | Weight |
|---|---|
| China | 42.38% |
| South Korea | 13.82% |
| India | 7.37% |
| South Africa | 5.87% |
| United Arab Emirates | 5.74% |
| Taiwan | 3.93% |
| Kuwait | 2.42% |
| Hong Kong | 2.35% |
| Greece | 2.12% |
| Poland | 2.04% |
| Chile | 1.91% |
| Hungary | 1.40% |
| Qatar | 1.40% |
| Brazil | 1.11% |
| Peru | 1.01% |
| Thailand | 0.96% |
| Mexico | 0.82% |
| Switzerland | 0.80% |
| Turkey | 0.70% |
| Czech Republic | 0.60% |
| Colombia | 0.35% |
| Indonesia | 0.35% |
| Netherlands | 0.21% |
| Saudi Arabia | 0.08% |
| Malaysia | 0.06% |
| Singapore | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 2.29% |
| Healthcare | 0.77% |
| Technology | 0.27% |
| Consumer Defensive | 0.21% |
| Consumer Cyclical | 0.16% |
| Communication Services | 0.06% |
FAQ
Does EEMO pay dividends?
Yes, the Invesco S&P Emerging Markets Momentum ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in EEMO?
As of today, Invesco S&P Emerging Markets Momentum ETF includes 227 holdings, with 9 of them being companies from 26 different countries and 6 sectors. The most weighted holdings are Tencent Holdings Ltd (7.54%), Xiaomi Corp (5.21%) and China Construction Bank Corp (4.71%)
What is the current assets under management for EEMO?
Assets under management of Invesco S&P Emerging Markets Momentum ETF is $11M
What is EEMO average volume?
Average volume of Invesco S&P Emerging Markets Momentum ETF is $8,829
What is EEMO expense ratio?
Expense ratio of Invesco S&P Emerging Markets Momentum ETF is 0.29%
What is EEMO inception date?
Inception date of Invesco S&P Emerging Markets Momentum ETF is February 24, 2012
Data Sources & References
- EEMO Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-emerging-markets-momentum-etf.html
- EEMO Profile on Yahoo Finance finance.yahoo.com/quote/EEMO