ETFs/EEMO
EEMO
$17.75

Invesco S&P Emerging Markets Momentum ETF

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Fund Essentials

Net Assets
$11M
Expense Ratio
0.29%
Dividend Yield
1.87%
Holdings
251
Inception Date
Feb 24, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.26%
1 Year+10.44%
3 Year+11.61%
5 Year+4.36%
10 Year+5.05%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd9.81%
1810:HKXiaomi Corp8.35%
0939:SHChina Construction Bank Corp4.27%
HDFCBANK:MBHdfc Bank Limited Common Stock Inr1.04.14%
NPSNYNaspers Ltd Adr2.45%
Top 10 Concentration: 38.31%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.87%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 22, 2025
12M Distributions
10 payments
Total: $1.24

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.85%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
10700:KYTencent Holdings LtdCommunication Services9.81%
21810:HKXiaomi CorpConsumer Discretionary8.35%
30939:SHChina Construction Bank CorpUnknown4.27%
4HDFCBANK:MBHdfc Bank Limited Common Stock Inr1.0Financials4.14%
5NPSNYNaspers Ltd AdrUnknown2.45%
6601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.38%
7532454:MBBharti Airtel LtdUnknown2.01%
812450:KRHanwha Aerospace Co LtdUnknown1.66%
9601988:SHBank Of China LtdUnknown1.64%
109992:HKPop Mart International Group LtdConsumer Discretionary1.60%