$21.72
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 24.87m 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

$21.86

Volume

12.83K

AUM

$26.28M

Prev. close

$22.18

Expense ratio

0.29%

P/E

16.64

$21.57

Day’s Range

$21.86

$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

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.12

Div. Yield

0.52%

Div. Growth YoY

122.33%

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