Invesco S&P Emerging Markets Momentum ETF (EEMO) Price, Holdings, & News

ETF Overview

The Invesco S&P Emerging Markets Momentum ETF (EEMO) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap emerging market equities, selected by price momentum. Stocks are weighted by momentum, scaled by market-cap. EEMO was launched on Feb 24, 2012 and is managed by Invesco.

Key Stats

• Today's Range: $15.63 to $15.68
• 50-Day Range: $15.59 to $16.86
• 52-Week Range: $15.54 to $17.73
• Volume: 871 shs
• Average Volume: 3,693 shs
• Market Capitalization: $6.25 million
• Assets Under Management: $12.67 million
• Dividend Yield: 3.39%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

EEMO ETF - Frequently Asked Questions

How have EEMO shares performed this year?

Invesco S&P Emerging Markets Momentum ETF's stock was trading at $16.20 at the beginning of the year. Since then, EEMO stock has decreased by 3.5% and is now trading at $15.63.
View the best growth stocks for 2025 here.

Who are Invesco S&P Emerging Markets Momentum ETF's major shareholders?

Top institutional investors of Invesco S&P Emerging Markets Momentum ETF include OLD Mission Capital LLC (35.24%), Jane Street Group LLC (6.01%), Manchester Financial Inc. (2.91%) and LPL Financial LLC (2.76%).

How do I buy shares of Invesco S&P Emerging Markets Momentum ETF?

Shares of EEMO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P Emerging Markets Momentum ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P Emerging Markets Momentum ETF investors own include Blue Apron (APRN), Mosaic (MOS), Range Resources (RRL), Valens GroWorks (VGW), Via Renewables (VIA), ANSYS (ANSS) and Affiliated Managers Group (AMG).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P Emerging Markets Momentum ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EEMO
• Inception Date: 2/22/2012
• Fund Manager: Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Momentum Emerging Plus LargeMidCap Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 215

Fund Statistics

• Assets Under Management: $12.67 million
• Average Daily Volume: $5,323.60
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 1,900 shs

Miscellaneous

• Outstanding Shares: 400,000
• Beta: 0.77
• Creation Unit: 50,000
• Creation Fee: $2,000.00