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NYSEARCA:EEMO

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

$16.73
+0.13 (+0.78%)
(As of 11/1/2024 ET)

About Invesco S&P Emerging Markets Momentum ETF (NYSEARCA:EEMO)

Key Stats

Today's Range
$16.73
$16.76
50-Day Range
$16.60
$17.63
52-Week Range
$13.50
$17.73
Volume
1,151 shs
Average Volume
4,147 shs
Market Capitalization
$6.69 million
Assets Under Management
$9.17 million
Dividend Yield
3.17%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

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.

Invesco S&P Emerging Markets Momentum ETF Expenses

TypeEEMOStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.58%0.53%
Total Expense0.29%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.68%-0.57%
Net Expense0.29%0.53%0.61%0.58%0.59%
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EEMO ETF News Headlines

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EEMO ETF - Frequently Asked Questions

Invesco S&P Emerging Markets Momentum ETF's stock was trading at $15.11 at the beginning of the year. Since then, EEMO shares have increased by 10.7% and is now trading at $16.73.
View the best growth stocks for 2024 here
.

Invesco S&P Emerging Markets Momentum ETF's top institutional shareholders include Fischer Investment Strategies LLC (24.39%).

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.
Compare Top Brokerages Here.

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
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
245

Fund Statistics

Assets Under Management
$9.17 million
Average Daily Volume
$3,760.00
Discount/Premium
0.05%

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
18,600 shs

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 EEMO Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 10.04%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 4.23%
  • Infosys Limited
    Holding Weight: 3.50%
  • Bharti Airtel Limited
    Holding Weight: 3.39%
  • MediaTek Inc.
    Holding Weight: 3.23%
  • Mahindra & Mahindra Limited
    Holding Weight: 2.01%
  • Zomato Limited
    Holding Weight: 1.77%
  • NU (NYSE:NU)
    Holding Weight: 1.69%
  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 1.50%
  • Trent Limited
    Holding Weight: 1.42%

EEMO Sector Exposure

EEMO Industry Exposure


This page (NYSEARCA:EEMO) was last updated on 11/2/2024 by MarketBeat.com Staff
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