InvescoDiversified Emerging MarketsEEMO · NYSE Arca

Invesco S&P Emerging Markets Momentum ETF (EEMO)

Compare categoryCompare Emerging Markets ETFs Compare with others

Price: $18.44; —12 Nov 2026
Assets: $58.6M; Total net assets
Expense ratio: 0.29%; Category 1.06%
Yield: 1.98%; Trailing distributions

1Y return: 3.9%-7.9%; Category 11.7%
3Y CAGR: 12.4%-4.9%; Category 17.3%
5Y CAGR: 3.1%-2.5%; Category 5.6%

$18.44—12 Nov 2026

Fund

Assets: $58.6M
Expense: 0.29%
Categ. exp: 1.06%
Yield: 1.98%

ReturnFundCateg.

1Y3.9%11.7%

3Y12.4%17.3%

5Y3.1%5.6%

Launch1.1%—

Loading NAV history…

Invesco S&P Emerging Markets Momentum ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-15.7%	-15.9%	-18.8%	+6.4%	+3.9%	+12.4%	+3.1%	+6.0%	+1.1%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	-8.6%	-8.2%	-11.5%	-4.9%	-7.9%	-4.9%	-2.5%	-1.5%	-8.1%

Holdings

The 10 largest positions make up 49.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
000660.KQ	SK hynix Inc	9.22%
005930.KQ	Samsung Electronics Co Ltd	9.01%
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	9.01%
2454.TW	MediaTek Inc	6.10%
005935	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	3.36%
2308.TW	Delta Electronics Inc	3.27%
3711.TW	ASE Technology Holding Co Ltd	2.72%
402340.KQ	SK Square	2.67%
009150.KQ	Samsung Electro-Mechanics Co Ltd	2.17%
3037.TW	Unimicron Technology Corp	1.84%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.6
P/B: 3.3
P/S: 3.4
P/CF: 13.9

Sector allocation

Share of the equity the fund holds.

Technology65.4%
Financial services16.4%
Materials5.5%
Industrials3.4%
Consumer discretionary2.7%
Energy2.7%
Utilities1.1%
Consumer staples1.1%
Health care0.8%
Communication services0.7%
Real estate0.2%

Asset mix

Stocks100.2%

ETF details

Issuer: Invesco
Category: Equity · Diversified Emerging Markets
Ticker: EEMO
Exchange: NYSE Arca
Inception: 24 Feb 2012 (14.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 1.06%)
Holdings turnover: 128% (category 57%)
Distribution yield: 1.98%
Beta, 3 years: 1.27
Total net assets: $58.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other diversified emerging markets ETFs

Other ETFs in the Diversified Emerging Markets category.

Compare Emerging Markets ETFs