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Global ETF Survey 2026

EEMO

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 255 underlying holdings. This share class generates a stream of income by distributing dividends.

$19.64

-$0.98 (-4.75%) yesterday

1:30 PM 10/22/26 Closed

1D price range

$19.57$20.06

52W price range

$16.24$26.17

YTD Perf.

+19.32%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€57M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E2899

TER

0.29%

Inception date

2/24/2012

Issuer

Invesco

Benchmark

S&P Momentum Emerging Plus LargeMidCap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

43.93%

Finance

22.40%

Non-Energy Materials

14.73%

Industrials

8.14%

Healthcare

2.72%

Energy

1.96%

Consumer Cyclicals

1.88%

Utilities

1.53%

Consumer Non-Cyclicals

1.50%

Telecommunications

1.20%

Latest EEMO news

No content available for this fund

FAQ about EEMO

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

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

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

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

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

EEMO oversees €57M in assets as of October 21, 2026.

EEMO follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 1.86%.

As of August 31, 2026, EEMO has significant geographic allocations in Republic of Korea, Taiwan and China.

As of August 31, 2026, EEMO focuses largely on Technology, Finance and Non-Energy Materials.

As of August 31, 2026, EEMO holds 255 positions in its portfolio, with 49.09% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EEMO top three holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and Samsung Electronics Co., Ltd..

The base currency of EEMO is USD.

Top 10 holdings

Data as of 08/31/26

SK hynix, Inc.

13.18%

Samsung Electronics Co., Ltd.

9.95%

Samsung Electronics Co., Ltd.

4.94%

SK Square Co. Ltd.

4.10%

Delta Electronics, Inc.

3.64%

Elite Material Co., Ltd.

1.73%

Vale SA

1.57%

Unimicron Technology Corp.

1.48%

Samsung Electro-Mechanics Co., Ltd.

1.41%

Gold Fields Ltd.

1.25%

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