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›ETF Issuers›Invesco›EEMO

EEMO

Invesco S&P Emerging Markets Momentum ETF

Passive ETF Equity

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

$22.85

+$0.36 (+1.60%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$22.81$23.02

52W price range

$16.24$26.17

YTD Perf.

+29.54%

YTD Flows

Annualized volatility

Fund AuM

€22M

Share class AuM

€22M

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 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

40.02%

Finance

25.38%

Non-Energy Materials

14.45%

Industrials

7.65%

Healthcare

2.94%

Energy

2.30%

Consumer Cyclicals

2.09%

Utilities

1.87%

Consumer Non-Cyclicals

1.69%

Telecommunications

1.60%

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 €22M in assets as of September 10, 2026.

EEMO follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 1.75%.

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

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

As of July 31, 2026, EEMO holds 253 positions in its portfolio, with 46.54% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

SK hynix, Inc.

12.26%

Samsung Electronics Co., Ltd.

8.99%

Samsung Electronics Co., Ltd.

4.50%

Delta Electronics, Inc.

3.69%

SK Square Co. Ltd.

3.69%

Vale SA

1.86%

Itaú Unibanco Holding SA

1.61%

Elite Material Co., Ltd.

1.48%

Ping An Insurance (Group) Co. of China Ltd.

1.39%

OTP Bank Nyrt

1.20%

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