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EEMO

Invesco S&P Emerging Markets Momentum ETF

USD

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Price alert · EEMO

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19.43 USD -1.07 -5.21%
As of Oct 30, 2026 Extended hours 19.43 0.00%
Bid
19.44 × 100
Ask
19.66 × 300
19.22 Day range 19.64
16.24 52-week range 25.75
YTD
+10.71%
1 year
+7.59%
Open
19.65
Prev close
20.50
Mkt cap
14.33M
Vol
45.66K
Avg vol
61.00K
EPS
1.44
P/E
13.53
Div yield
0.00%
More statistics
Low
19.22
High
19.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.77
200-d avg
16.73

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Invesco S&P Emerging Markets Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$61.91M
NAV
20.64
Holdings
203
Inception
2012-02-24
Top 10 weight
48.21%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 9.24%
  2. 005930.KS Samsung Electronics Co Ltd 9.00%
  3. 000660.KS SK hynix Inc 8.70%
  4. 2454.TW MediaTek Inc 5.52%
  5. 005935.KS Samsung Electronics Co Ltd 3.62%
  6. 3711.TW ASE Technology Holding Co Ltd 2.84%
  7. 2308.TW Delta Electronics Inc 2.81%
  8. 402340.KS SK Square Co Ltd 2.42%
  9. 009150.KS Samsung Electro-Mechanics Co Ltd 2.11%
  10. 1303.TW Nan Ya Plastics Corp 1.96%
  11. 2383.TW Elite Material Co Ltd 1.93%
  12. 3037.TW Unimicron Technology Corp 1.83%
  13. 2303.TW United Microelectronics Corp 1.34%
  14. IDCBF Industrial & Commercial Bank of China Ltd 1.27%
  15. 2887.TW TS Financial Holding Co Ltd 1.23%
  16. 2885.TW Yuanta Financial Holding Co Ltd 1.18%
  17. 2327.TW Yageo Corp 1.17%
  18. 2881.TW Fubon Financial Holding Co Ltd 1.10%
  19. 2891.TW CTBC Financial Holding Co Ltd 1.04%
  20. 2360.TW Chroma ATE Inc 0.94%
  21. 2408.TW Nanya Technology Corp 0.92%
  22. 2882.TW Cathay Financial Holding Co Ltd 0.84%
  23. VALE3.SA Vale SA 0.83%
  24. 3017.TW Asia Vital Components Co Ltd 0.81%
  25. GMEXICOB.MX Grupo Mexico SAB de CV 0.81%

Sector weights

  • Technology 65.41%
  • Financial Services 16.41%
  • Basic Materials 5.52%
  • Industrials 3.44%
  • Consumer Cyclical 2.73%
  • Energy 2.69%
  • Utilities 1.06%
  • Consumer Defensive 1.05%
  • Healthcare 0.79%
  • Communication Services 0.74%
  • Real Estate 0.16%

Country weights

  • Taiwan 47.35%
  • South Korea 28.50%
  • Brazil 4.79%
  • India 3.99%
  • China 3.18%
  • Thailand 1.98%
  • Poland 1.49%
  • South Africa 1.35%
  • Mexico 1.25%
  • United States 0.99%
  • Malaysia 0.96%
  • Hungary 0.91%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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