EEMO — Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF (ticker: EEMO) is a equity ETF issued by Invesco tracking S&P Momentum Emerging Plus LargeMidCap Index. It was launched on 2012-02-24.
Live Price$21.503
Change-10.22%
AUM$18.59M
Expense Ratio0.00%
Avg Volume22,639.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.37% |
| 1 Week | -10.31% |
| 1 Month | -3.33% |
| 3 Months | 26.64% |
| 6 Months | 26.21% |
| YTD | 26.64% |
| 1 Year | 38.24% |
| 3 Years | 72.61% |
| 5 Years | 28.35% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Sasa Polyester Sanayi AS | SASA | — |
| 2 | Enka Insaat ve Sanayi AS | ENKAI | — |
| 3 | Enka Insaat ve Sanayi AS | ENKAI | — |
| 4 | Cash/Receivables/Payables | IndiaRupee | — |
| 5 | Enka Insaat ve Sanayi AS | ENKAI | — |
| 6 | Sasa Polyester Sanayi AS | SASA | — |
| 7 | Sasa Polyester Sanayi AS | SASA | — |
| 8 | Cash/Receivables/Payables | SAfricaRan | — |
| 9 | Cash/Receivables/Payables | MexicNewPe | — |
| 10 | Cash/Receivables/Payables | IndiaRupee | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Momentum |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | S&P Momentum Emerging Plus LargeMidCap Index |
| Inception Date | 2012-02-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EEMO |
|---|---|
| Full Name | Invesco S&P Emerging Markets Momentum ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $18.59M |
| Inception | 2012-02-24 |
| Index Tracked | S&P Momentum Emerging Plus LargeMidCap Index |
Frequently Asked Questions
What does EEMO track?
EEMO (Invesco S&P Emerging Markets Momentum ETF) tracks S&P Momentum Emerging Plus LargeMidCap Index, a equity benchmark.
What is the expense ratio of EEMO?
EEMO has an expense ratio of 0.00% per year.
What is the AUM of EEMO?
EEMO has approximately $18.59M in assets under management.
Does EEMO pay a dividend?
EEMO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EEMO?
EEMO is issued by Invesco, launched on 2012-02-24.
Open the interactive EEMO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.