EEMO ETF

EEMO ETF
$22.85
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Fund Essentials - as of Aug 5, 2026

Net Assets
$26M
Expense Ratio
0.29%
Dividend Yield (Current)
2.02%
Holdings
281
Inception Date
Feb 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.17%
1 Year+20.68%
3 Year+13.56%
5 Year+4.60%
10 Year+6.49%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
HXSCF:KRSk Hynix Inc13.23%
SSNLFSamsung Electronics Ltd9.72%
005935:KRSamsung Electronics Pref 0.94.88%
SKSQF:KRSK Square Co. Ltd.4.46%
2308:TWDelta Electronics Inc3.72%
Top 10 Concentration: 43.17%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 22, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EEMO ETF Overview

EEMO ETF (Invesco S&P Emerging Markets Momentum ETF) is managed by Invesco (US) with $25.6M in net assets. EEMO expense ratio is 0.29%, holding 281 positions across sectors including Information Technology, Financials, Materials. Inception date: 2012-02-24.

EEMO performance shows a YTD return of 15.17%. The 1-year return is 20.68% and the 5-year return is 4.60%. EEMO dividend yield stands at 2.02%, paid quarterly.

EEMO top holdings include Sk Hynix Inc (13.2%), Samsung Electronics Ltd (9.7%), Samsung Electronics Pref 0.9 (4.9%), SK Square Co. Ltd. (4.5%), Delta Electronics Inc (3.7%). Go to all EEMO holdings, EEMO sectors, or EEMO dividends.

EEMO can be compared against other funds. Use EEMO overlap to find shared positions, or EEMO vs another fund for a side-by-side view. EEMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.69%
YTD
+15.17%
1 Year
+20.68%
3 Year
+13.56%

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1HXSCF:KRSk Hynix IncInformation Technology13.23%
2SSNLFSamsung Electronics LtdInformation Technology9.72%
3005935:KRSamsung Electronics Pref 0.9Unknown4.88%
4SKSQF:KRSK Square Co. Ltd.Financials4.46%
52308:TWDelta Electronics IncUnknown3.72%
6VALE3:BVVale SaMaterials1.63%
72383:TWElite Material LtdUnknown1.59%
8ITUB4:BVItau Unibanco Holding SaFinancials1.40%
9009150:KRSamsung Electro-Mechanics Co LtdUnknown1.31%
10005380:KRHyundai Motor CoUnknown1.23%