Invesco S&P Emerging Markets Momentum ETF (EEMO)

Assets	$12.45M
Expense Ratio	0.29%
PE Ratio	13.62
Shares Out	800,000
Dividend (ttm)	$0.39
Dividend Yield	2.50%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	34.44%
1-Year Return	-5.06%

Volume	313
Open	15.80
Previous Close	15.57
Day's Range	15.80 - 15.80
52-Week Low	12.85
52-Week High	17.73
Beta	0.67
Holdings	258
Inception Date	Feb 24, 2012

About EEMO

Fund Home Page

The Invesco S&P Emerging Markets Momentum ETF (EEMO) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap emerging market equities, selected by price momentum. Stocks are weighted by momentum, scaled by market-cap. EEMO was launched on Feb 24, 2012 and is issued by Invesco.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EEMO
• ETF Provider: Invesco
• Index Tracked: S&P Momentum Emerging Plus LargeMidCap Index

Top 10 Holdings

42.45% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	8.98%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.60%
Xiaomi Corporation	1810	5.93%
Meituan	3690	4.64%
China Construction Bank Corporation	0939	3.49%
Hon Hai Precision Industry Co., Ltd.	2317	2.29%
Industrial and Commercial Bank of China Limited	1398	2.23%
Bharti Airtel Limited	BHARTIARTL	2.15%
Bank of China Limited	3988	2.12%
MediaTek Inc.	2454	2.01%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.05541	Mar 28, 2025
Dec 23, 2024	$0.02839	Dec 27, 2024
Sep 23, 2024	$0.17696	Sep 27, 2024
Jun 24, 2024	$0.13291	Jun 28, 2024
Mar 18, 2024	$0.07874	Mar 22, 2024
Dec 18, 2023	$0.05459	Dec 22, 2023