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EEMO ETF · Invesco S&P Emerging Markets Momentum ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.91%  | +44.32% | +57.72%  | +94.76% | +44.63%  | +6.50% | +53.00% | +44.73% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +44.32% | +57.72% | +94.76% | +44.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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 B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €430.32B |
QQQM | Invesco NASDAQ 100 ETF | €88.41B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.42B |
SPXS | Invesco S&P 500 UCITS ETF | €35.26B |
SGLD | Invesco Physical Gold ETC | €23.85B |
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 €19M in assets as of June 18, 2026.
How has EEMO performed lately?
Based on data from June 18, 2026, EEMO returned 17.91% over the past month, 44.32% over the last three months and 44.73% year-to-date.
What are the latest inflows or outflows for EEMO?
As of June 18, 2026, EEMO recorded net flows of +€4.2M over the last month and +€4.2M year-to-date.
Does EEMO distribute dividends?
EEMO follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 1.58%.
What are the main country or region exposures of EEMO?
As of April 30, 2026, EEMO has significant geographic allocations in Republic of Korea, Taiwan and Brazil.
In which sector or theme does EEMO invest in?
As of April 30, 2026, EEMO focuses largely on Information Technology, Financials and Materials.
How many securities does EEMO hold and how diversified is it?
As of April 30, 2026, EEMO holds 253 positions in its portfolio, with 45.85% of assets concentrated in its top 15 holdings.
What are the main positions in EEMO?
As of April 30, 2026, EEMO top three holdings include SK HYNIX, SAMSUNG ELECTR and DELTA ELECTRONIC.
What is the base currency of EEMO?
The base currency of EEMO is USD.
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