EEMO ETF

EEMO ETF
$22.10
Do a full portfolio x-ray with EEMO
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 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+13.55%
5 Year+4.60%
10 Year+6.48%

Asset Allocation

Stocks: 91.38%
Cash: 8.58%
Other: 0.04%
Do a full portfolio x-ray with EEMO
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
HXSCF:KRSk Hynix Inc16.03%
SSNLFSamsung Electronics Ltd9.62%
AGPXXInvesco Government & Agency Portfolio, Institutional Class7.65%
SKSQF:KRSK Square Co. Ltd.4.98%
005930:KRSamsung Electronics Co Ltd4.27%
Top 10 Concentration: 51.69%Report Date: Jun 30, 2026
Download all 281 holdings for EEMO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $26.4M 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 (16.0%), Samsung Electronics Ltd (9.6%), Invesco Government & Agency Portfolio, Institutional Class (7.7%), SK Square Co. Ltd. (5.0%), Samsung Electronics Co Ltd (4.3%). 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
+13.55%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1HXSCF:KRSk Hynix IncInformation Technology16.03%
2SSNLFSamsung Electronics LtdInformation Technology9.62%
3AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials7.65%
4SKSQF:KRSK Square Co. Ltd.Financials4.98%
5005930:KRSamsung Electronics Co LtdUnknown4.27%
6DELTA:THDelta Electronics Inc.Unknown3.45%
7009150:KRSamsung Electro-Mechanics Co LtdUnknown1.65%
82327:TWYageo CorpUnknown1.37%
9VALE3:BVVale SaMaterials1.36%
102383:TWElite Material Co LtdUnknown1.31%