$22.65
Closed
-(-)

At close

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About

EEMO was created on 2012-02-24 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 20.74m in AUM and 256 holdings. EEMO tracks an index of large- and mid-cap emerging market equities, selected by price momentum. Stocks are weighted by momentum, scaled by market-cap.
Company

Invesco

Asset class

Equity

Inception date

2012

Investment segment

Total Market

ISIN

US46138E2899

Key stats

Open

$22.33

Volume

6.16K

AUM

$24.21M

Prev. close

$22.63

Expense ratio

0.29%

P/E

18.97

$22.33

Day’s Range

$22.70

$16.24

52W Range

$26.17

What’s in the fund

12
Total sectors
Information Technology
22.81%
Financials
14.90%
Consumer Discretionary
13.48%
Communication Services
12.87%
Industrials
9.26%
Health Care
3.14%
Real Estate
1.97%
Consumer Staples
1.67%
Materials
1.60%
Utilities
1.10%
Others
17.20%

Returns

Performance
_
Difference
_
Invesco S&P Emerging Markets Momentum ETF

Mar

27

Dividends

The last payment date was Mar 27, 2026

Div. per Share

$0.05

Div. Yield

0.23%

Div. Growth YoY

-49.41%

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