ETF Exchange > EEMO ETF
EEMO - ETF Fact Sheet
Invesco S&P Emerging Markets Momentum ETF - USD
Fund Identification
Ticker
EEMO
ISIN
US46138E2899
Main Metrics
Price
$20.43Expense Ratio
0.29%AuM
$23.50MTracking Difference
1.80%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco S&P Emerging Markets Momentum ETF (Fund) is based on the S&P Momentum Emerging Plus LargeMidCap Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Underlying Index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the Underlying Index. The Fund anticipates that at times it may invest a significant portion of its investments in ADRs and GDRs that are based on the securities included in the Underlying Index. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of March and September.
EEMO's historical prices, performance, and flows
1m returns
-15%
1m flows
$7M
* Net total returns
All data as of 17 July 2026
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EEMO's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P Momentum Emerging Plus LargeMidCap Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EEMO's exposure
Countries
Republic of Korea
49.70%
Taiwan
16.28%
China
9.04%
Other
24.97%
Sectors
Technology
47.31%
Finance
21.00%
Non-Energy Materi.
12.63%
Industrials
8.45%
Other
10.61%
Top 5 holdings
SK hynix, Inc.
15.82%
Samsung Electronics Co., Ltd.
14.47%
Delta Electronics, Inc.
4.94%
SK Square Co. Ltd.
4.29%
Hyundai Motor Co.
1.98%
Total holdings
241
Total weight of top 5
41.50%
