Invesco S&P Emerging Markets Momentum ETFEEMO

InvescoInternationalEmerging#273 of 521 by YTD

$18.94

−2.3% last session

+9.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026EEMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.3%	−20.0%	−10.2%	+9.4%	+7.3%	+55.2%	+20.4%	+20.9%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.29%
Distribution yield: 2.0%
NAV: $19.22
Volume: 2.5M
Avg. volume 30D: 174K
High today: $19.11
Low today: $18.90
Previous close: $19.38
52-week high: $26.17
52-week low: $16.24
Our risk indicator: 4/5

EEMO in One Breath

EEMO Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#75EEMOInvesco+9.4%$57.7M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in EEMO

$10,000 in EEMO became

$12,041

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EEMO’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing9.4%005930.KS8.7%000660.KS8.6%2454.TW5.4%005935.KS3.4%3711.TW2.8%2308.TW2.6%402340.KS2.5%1303.TW2.0%009150.KS1.9%2383.TW1.9%3037.TW1.7%IDCBF1.4%2887.TW1.3%2303.TW1.3%2885.TW1.3%2881.TW1.2%2891.TW1.1%2327.TW1.1%2882.TW0.9%VALE3.SA0.9%181 more

TechnologyFinancial ServicesBasic Materials

Invesco EEMO · 203 holdings · tile size = share of the fund · as of Nov 3, 2026

What EEMO Holds

Today

Technology61.9%

2330.TW 9.4 · 005930.KS 8.7 · 000660.KS 8.6 · 2454.TW 5.4 · 005935.KS 3.4 · 3711.TW 2.8 · 2308.TW 2.6

Financial Services18.6%

IDCBF 1.4 · 2887.TW 1.3 · 2885.TW 1.3 · 2881.TW 1.2 · 2891.TW 1.1 · 2882.TW · OTP.BD

Basic Materials6.1%

1303.TW 2.0 · VALE3.SA · GMEXICOB.M · SCCO · KGHPF · HINDALCO.N · SOL.JO

Industrials3.3%

2059.TW · DELTA.BK · 034730.KS · 028260.KS · 010120.KS · 3665.TW · SITIF

Energy3.0%

PETR4.SA · PETR3.SA · PKN.WA

Consumer Cyclical2.8%

005380.KS · EICHERMOT.

Consumer Defensive1.1%

FEMSAUBD.M · ABEV3.SA

Invesco EEMO · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of EEMO

Today

9.4%

$94 of every $1,000 in EEMO is Taiwan

Taiwan held by EEMO

$5.4M

Invesco EEMO · each square = $10 of $1,000 · as of Nov 3, 2026

EEMO’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

EEMO$57.7M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 4, 2026

EEMO Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

EEMO$0.29

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside EEMO

203 holdings · as of Nov 3, 2026

EEMO

Invesco S&P Emerging Markets Momentum ETF

Today

Technology61.9%2330.TW9.4%005930.KS8.7%000660.KS8.6%2454.TW5.4%005935.KS3.4%3711.TW2.8%2308.TW2.6%402340.KS2.5%009150.KS1.9%2383.TW1.9%3037.TW1.7%20 more holdings9.7% of the fundFinancial Services18.6%IDCBFOTP.BDBAPSBK.JCPI.J17 moreBasic Materials6.1%Industrials3.3%Energy3.0%PKN.WConsumer Cyclical2.8%

Technology61.9%2330.TW9.4%005930.KS8.7%000660.KS8.6%2454.TW5.4%28 more holdings23.5% of the fundFinancial Services18.6%IDCBF25 moreBasic Materials6.1%SCCOIndustrials3.3%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	9.36%
2	005930.K	Samsung Electronics	8.65%
3	000660.K	SK hynix	8.63%
4	2454.TW	MediaTek	5.45%
5	005935.K	Samsung Electronics	3.43%
6	3711.TW	ASE Technology	2.82%
7	2308.TW	Delta Electronics	2.58%
8	402340.K	SK Square	2.48%
9	1303.TW	Nan Ya Plastics	1.96%
10	009150.K	Samsung Electro-Mechanics	1.93%

TechnologyFinancial ServicesBasic MaterialsIndustrialsEnergyConsumer CyclicalConsumer DefensiveUtilitiesHealthcareCommunication ServicesReal EstateOther

Invesco EEMO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.5%

How It Compares

EEMO

Invesco S&P Emerging Markets Momentum ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
EEMO	InvescoThis fundRead Desk	0.29%	+9.4%	+7.3%	$58M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EEMO head to head with IEMG →

IEMG vs EEMO

YTD

IEMGiShares · EmergingEEMOInvesco · Emerging

Year to date

+11.4%

+9.4%

IEMG wins+2.0 pts

Past year

+11.6%

+7.3%

IEMG wins+4.3 pts

Fee

0.09%

0.29%

IEMG winslower fee

Yield

2.4%

2.0%

IEMG wins+0.4 pts

AUM

$146B

$57.7M

IEMG2534.4× more

4–0IEMG wins

iShares IEMG and Invesco EEMO · year-to-date · as of Nov 4, 2026 · AUM not scored

EEMO vs VOO

YTD

EEMO · Invesco S&P Emerging Markets Momentum

+9.4%

VOO · S&P 500

+11.5%

Gap

2.2 pts

Invesco EEMO and Vanguard VOO · YTD total return · as of Nov 4, 2026

EEMO vs Its Peer Average

YTD

EEMOAvsBPeer average

1D−2.3%−0.3%

1M−20.0%−8.9%

3M−10.2%−6.0%

YTD+9.4%+11.8%

1Y+7.3%+13.2%

3Y+55.2%+72.0%

5Y+20.4%+38.9%

0–7Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EEMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y39.03%

Deepest drop · 1Y−27.4%

Lowest point · 5Y−23.8%

52-week range

$18.94

$16.24−27.6% from the high$26.17

Invesco EEMO · past-year price moves · as of Nov 4, 2026

EEMO

Fund Facts

Today

2012launched Feb 24

Tracks[…]

Exchange · CUSIPAMEX · 46138E289

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco EEMO · fund facts · as of Nov 4, 2026

EEMO

Payouts by Year

13Y

$0.12per share, Sep 2026

Distribution yield2.0%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.16 a share

Invesco EEMO · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$19.22

Premium / discount[…]

Median spread · 30D[…]

Volume today2.5M

Average volume · 30D174K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.12
Jun 22, 2026	Jun 26, 2026	$0.12
Mar 23, 2026	Mar 27, 2026	$0.0520
Dec 22, 2025	Dec 26, 2025	$0.10
Sep 22, 2025	Sep 26, 2025	$0.12
Jun 23, 2025	Jun 27, 2025	$0.12
Mar 24, 2025	Mar 28, 2025	$0.0554
Dec 23, 2024	Dec 27, 2024	$0.0284
Sep 23, 2024	Sep 27, 2024	$0.18
Jun 24, 2024	Jun 28, 2024	$0.13
Mar 18, 2024	Mar 22, 2024	$0.0787
Dec 18, 2023	Dec 22, 2023	$0.0546

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