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Invesco S&P Emerging Markets Momentum ETF (EEMO)

19.43 -1.07 (-5.21%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 20.50
Open 19.65
Bid 19.43 x 10000
Ask 19.49 x 30000
Day's Range 19.22 - 19.64
52 Week Range 16.24 - 26.17
Volume 45,663
Avg. Volume 61,370
Net Assets 25.79M
NAV 19.52
PE Ratio (TTM) 13.53
Yield 1.73%
YTD Daily Total Return 11.64%
Beta (5Y Monthly) 1.21
Expense Ratio (net) 0.29%

The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest "momentum score."

Invesco

Fund Family

Diversified Emerging Mkts

Fund Category

25.79M

Net Assets

2012-02-24

Inception Date

Trailing returns as of 10/31/2026. Category is Diversified Emerging Mkts.

YTD Return

EEMO

11.64%

1-Year Return

EEMO

10.01%

3-Year Return

EEMO

16.77%

Sector Weightings

Sector EEMO

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%

U.S. markets closed

Invesco S&P Emerging Markets Momentum ETF (EEMO)

Trading disclosure

-2.26%

-13.10%

-5.73%

10.71%

7.59%

9.59%

-22.96%

Invesco S&P Emerging Markets Momentum ETF Overview Invesco / Diversified Emerging Mkts

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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