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›ETF Providers›Invesco›EEMO
EEMO
US46138E2899
Passive ETFEquity

EEMO ETF · Invesco S&P Emerging Markets Momentum ETF

The EEMO Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Momentum Emerging Plus LargeMidCap Index. The EEMO ETF provides physical exposure, so by buying it you actually own parts of all the 223 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.-8.55%
Last price
$16.95
1M perf.
-6.93%
1M flows
N/A
AuM
€9.6M
E/R
0.29%
Rating
ESG Consensus®
esg grade icon
EEMO
$16.95

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-10-5051015%FEBMARAPRFEBMARAPR
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EEMO
$16.98
-4.85%
EM Large & Mid Cap
+2.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.92%
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-4.85%
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+15.50%
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+37.91%
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-1.15%
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+2.27%
+2.27%
-3.26%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46138E289
ISIN
US46138E2899
AuM
€9.6M
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E/R
0.29%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
$16.98
1D NAV change
-1.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
223
Inception date
2/24/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Momentum Emerging Plus LargeMidCap Index
Asset class
Factors
N/A
Investment strategy
The Invesco S&P Emerging Markets Momentum ETF (Fund) is based on the S&P Momentum Emerging Plus LargeMidCap Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Underlying Index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the Underlying Index. The Fund anticipates that at times it may invest a significant portion of its investments in ADRs and GDRs that are based on the securities included in the Underlying Index. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of March and September.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-4.85%
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+15.50%
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+37.91%
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-1.15%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Cayman Islands
21.85%
China
21.51%
Republic of Korea
13.84%
India
7.39%
South Africa
5.88%
United Arab Emirates
5.75%
Taiwan
3.78%
Kuwait
2.43%
Greece
2.12%
Other
15.43%
Sectors
Financials
40.16%
Communication Services
11.98%
Industrials
11.33%
Information Technology
10.61%
Health Care
5.25%
Consumer Discretionary
4.88%
Materials
2.94%
Real Estate
2.03%
Unavailable
6.92%
Other
3.91%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of February 28, 2026
TENCENT HOLDINGS
XIAOMI CORP
CHINA CONSTRUCTION BANK
HDFC BANK
INDUSTRIAL COMMERC BK CHINA
DOOSAN ENERBILITY
PING AN
BHARTI AIRTEL
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ZAE000351946
BANK OF CHINA
HANWHA AEROSPACE
EMAAR PROPERTIES
ELITE MATL
OTP BANK
CHINA LIFE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EEMO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EEMO’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
62.00% of holdings have positive scoring
38.01% of holdings have negative scoring
8.34%
38.56%
15.10%
30.60%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Momentum Emerging Plus LargeMidCap Net Total Return Index - USD
Index ticker
SPEMPMUN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.01B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about EEMO

What does Invesco S&P Emerging Markets Momentum ETF, EEMO, invest in?

EEMO is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does EEMO replicate?

EEMO tracks the S&P Momentum Emerging Plus LargeMidCap Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EEMO?

EEMO carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was EEMO launched?

EEMO was introduced to the market on February 24, 2012. It trades on United States

Who is the ETF issuer of EEMO?

Invesco S&P Emerging Markets Momentum ETF, EEMO, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of EEMO?

EEMO oversees €9.6M in assets as of April 2, 2026.

How has EEMO performed lately?

Based on data from April 2, 2026, EEMO returned -6.92% over the past month, -4.85% over the last three months and -3.26% year-to-date.

Does EEMO distribute dividends?

EEMO follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.36%.

What are the main country or region exposures of EEMO?

As of February 28, 2026, EEMO has significant geographic allocations in Cayman Islands, China and Republic of Korea.

In which sector or theme does EEMO invest in?

As of February 28, 2026, EEMO focuses largely on Financials, Communication Services and Industrials.

How many securities does EEMO hold and how diversified is it?

As of February 28, 2026, EEMO holds 223 positions in its portfolio, with 40.48% of assets concentrated in its top 15 holdings.

What are the main positions in EEMO?

As of February 28, 2026, EEMO top three holdings include TENCENT HOLDINGS, XIAOMI CORP and CHINA CONSTRUCTION BANK.

What is the base currency of EEMO?

The base currency of EEMO is USD.

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