InvescoInternationalEmerging#415 of 521 by YTD

Invesco S&P Emerging Markets Momentum ETFEEMO

S&P 500 Bucket avg Compare

$18.23+6.5%

+$1.12 · Nov 9 close

Buy

AUM: $27M
Fee: 0.29%
Yield: 2.1%

Bumpy · 1Y: 3.0×S&P
Volume: 5K
NAV: $17.28

What's insideAll 215 →

2330.TW 9.7%005930.KS 8.2%000660.KS 7.7%2454.TW 5.3%

52-week range30% below the high

$16.24$26.17

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+6.5%	−5.9%	−19.4%	−12.4%	+5.3%	+4.6%	+44.2%	+17.8%	+16.4%
Peer average	+2.6%	0.0%	−7.0%	−5.7%	+12.1%	+14.5%	+68.2%	+41.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

EEMO in One Breath

EEMO Among Emerging ETFs

YTD

#1EMEQNomura+42.3%$555M

#2FTHFFirst Trust+33.6%$130M

#3STXEStrive+26.3%$122M

#4KEMXKraneShares+25.8%$117M

#5PIEInvesco+25.6%$224M

#6EVLUiShares+24.9%$18.9M

#7EMDMFirst Trust+24.5%$39.3M

#8EMXCiShares+22.6%$25.2B

#97EEMOInvesco+5.3%$26.8M

End-of-day Nov 10, 2026 · 113 Emerging ETFs by YTD

$10,000 in EEMO

$10,000 in EEMO became

$11,784

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

EEMO’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing9.7%005930.KS8.2%000660.KS7.7%2454.TW5.3%005935.KS3.3%3711.TW2.5%2308.TW2.3%402340.KS1303.TW2383.TW009150.KSIDCBF190 more

TechnologyFinancial ServicesBasic Materials

Invesco EEMO · 202 holdings · tile size = share of the fund · as of Nov 9, 2026

What EEMO Holds

Today

Technology58.2%

2330.TW 9.7 · 005930.KS 8.2 · 000660.KS 7.7 · 2454.TW 5.3 · 005935.KS 3.3 · 3711.TW 2.5 · 2308.TW 2.3

Financial Services22.6%

IDCBF 1.6 · 2887.TW 1.3 · 2885.TW 1.3 · 2891.TW 1.2 · 2881.TW 1.2 · 2882.TW · OTP.BD

Basic Materials4.7%

1303.TW 1.8 · VALE3.SA 1.0 · GMEXICOB.M · SCCO · HINDALCO.N · KGHPF

Industrials3.5%

2059.TW · DELTA.BK · 034730.KS · 028260.KS · SITIF · BS6.SI · 3665.TW

Consumer Cyclical3.1%

005380.KS · EICHERMOT.

Energy3.0%

PETR4.SA · PETR3.SA · PKN.WA · TUPRS.IS

Consumer Defensive1.4%

FEMSAUBD.M · ABEV3.SA

Invesco EEMO · share of the fund by sector · as of Nov 9, 2026

Taiwan’s Share of EEMO

Today

9.7%

$97 of every $1,000 in EEMO is Taiwan

Taiwan held by EEMO

$2.6M

Most Taiwan per dollar

VEXC24.3%

EWT23.2%

AIA22.5%

FLTW21.2%

Invesco EEMO · each square = $10 of $1,000 · as of Nov 9, 2026

EEMO’s Share of Emerging ETFs

Today

0.0%

of the $454B in 134 Emerging ETFs

EEMO$26.8M0.0%

IEMG$146B32.2%

VWO$125B27.6%

131 others$183B40.2%

Emerging ETF AUM · Nov 10, 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 10, 2026

Inside EEMO

202 holdings · as of Nov 9, 2026

EEMO

Invesco S&P Emerging Markets Momentum ETF

Today

Technology58.2%2330.TW9.7%005930.KS8.2%000660.KS7.7%2454.TW5.3%005935.KS3.3%3711.TW2.5%2308.TW2.3%20 moreFinancial Services22.6%IDCBFOTP.BDSBK.JBAPCPI.J17 moreBasic Materials4.7%SCCOKGHPFIndustrials3.5%Consumer Cyclical3.1%Energy3.0%PKN.W

Technology58.2%2330.TW9.7%005930.KS8.2%000660.KS7.7%2454.TW5.3%28 more holdings21.4% of the fundFinancial Services22.6%IDCBF25 moreBasic Materials4.7%Industrials3.5%PKN.W

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	9.70%
2	005930.KS	Samsung Electronics	8.18%
3	000660.KS	SK hynix	7.69%
4	2454.TW	MediaTek	5.30%
5	005935.KS	Samsung Electronics	3.34%
6	3711.TW	ASE Technology	2.53%
7	2308.TW	Delta Electronics	2.31%
8	402340.KS	SK Square	2.21%
9	1303.TW	Nan Ya Plastics	1.77%
10	2383.TW	Elite Material	1.76%

See all 215 holdings ↓

TechnologyFinancial ServicesBasic MaterialsIndustrialsConsumer CyclicalEnergyConsumer DefensiveUtilitiesHealthcareCommunication ServicesReal EstateOther

Invesco EEMO · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 57.7%

All EEMO Holdings

215 holdings · as of Nov 9, 2026

EEMO

EEMO’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	9.70%	$969.50	39K	$2.6M
2	005930.KSSamsung Electronics	Technology	8.18%	$817.92	16K	$2.2M
3	000660.KSSK hynix	Technology	7.69%	$768.86	2,426	$2.1M
4	2454.TWMediaTek	Technology	5.30%	$530.36	13K	$1.4M
5	005935.KSSamsung Electronics	Technology	3.34%	$333.51	8,008	$890K
6	3711.TWASE Technology	Technology	2.53%	$253.29	42K	$676K
7	2308.TWDelta Electronics	Technology	2.31%	$231.04	19K	$616K
8	402340.KSSK Square	Technology	2.21%	$220.59	1,087	$589K
9	1303.TWNan Ya Plastics	Basic Materials	1.77%	$177.25	64K	$473K
10	2383.TWElite Material	Technology	1.76%	$176.39	3,951	$471K
11	009150.KSSamsung Electro-Mechanics	Technology	1.63%	$163.32	669	$436K
12	IDCBFIndustrial & Commercial Bank of China	Financial Services	1.60%	$159.93	420K	$427K
13	—Cash & Equivalents	—	1.45%	$145.43	652.8M	$388K
14	3037.TWUnimicron Technology	Technology	1.45%	$144.95	17K	$387K
15	2887.TWTS Financial	Financial Services	1.35%	$134.55	304K	$359K

Invesco EEMO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

EEMO

Invesco S&P Emerging Markets Momentum ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+12.8%	$146.1B
VWO	VanguardRead Desk	0.06%	+5.6%	+6.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+13.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.7%	+14.9%	$26.2B
EMXC	iSharesRead Desk	0.25%	+22.6%	+27.6%	$25.2B
EEMO	InvescoThis fundRead Desk	0.29%	+5.3%	+4.6%	$27M

Emerging peers · YTD and past-year returns · as of Nov 10, 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%

+5.3%

IEMG wins+6.1 pts

Past year

+12.8%

+4.6%

IEMG wins+8.1 pts

Fee

0.09%

0.29%

IEMG winslower fee

Yield

2.4%

2.1%

IEMG wins+0.3 pts

AUM

$146B

$26.8M

IEMG5455.2× more

4–0IEMG wins

iShares IEMG and Invesco EEMO · year-to-date · as of Nov 10, 2026 · AUM not scored

EEMO vs VOO

YTD

EEMO · Invesco S&P Emerging Markets Momentum

+5.3%

VOO · S&P 500

+11.3%

Gap

6.0 pts

Invesco EEMO and Vanguard VOO · YTD total return · as of Nov 10, 2026

EEMO vs Its Peer Average

YTD

EEMOAvsBPeer average

1D+6.5%+2.6%

1M−19.4%−7.0%

3M−12.4%−5.7%

YTD+5.3%+12.1%

1Y+4.6%+14.5%

3Y+44.2%+68.2%

5Y+17.8%+41.0%

1–6Peer average wins

133 Emerging peers · each row scaled to its leader

How Bumpy Is EEMO?

View

EEMO

How Bumpy

3.0×the S&P 500’s swings

CalmerBumpierS&P 1×EEMO

Bumpiest of 7 emerging fundsEEMO

Other emerging funds1.3× to 2.2×

Invesco EEMO · daily swings over the past year vs the S&P 500

EEMO

Worst Drop

−35.2%from its Jun 22 high

Still below the high−28.8%

$10,000 at the high is now$7,120

Invesco EEMO · fall from the highest close, past year

EEMO

On a Bad Day

2.2×the S&P 500’s fall

EEMO’s worst day: Thursday, Nov 5

EEMO

−11.8%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

Invesco EEMO · average move on days the S&P 500 fell

EEMO

Return for the Bumps

1Y#7 of 7 emerging funds

#1EMXCiShares

most for the bumps

#2AVEMAvantis

#3EEMiShares

#4IEMGiShares

#5SPEMSPDR

#6VWOVanguard

calmest ride

#7EEMOInvesco

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EEMO

Cost

Today

$29a year per $10,000

VWO

SPEM

IEMG

EMXC

$25

EEMO

$29

AVEM

$33

EEM

$72

Expense ratio 0.29%, taken from the fund’s value

EEMO

Volatility & Beta

41.1%annual volatility

S&P 500 volatility13.7%

Downside volatility29.9%

Beta vs SPY2.10

Correlation vs SPY0.70

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

EEMO

Max Drawdown

−35.2%peak to trough

Peak closeJun 22, 2026

Current drawdown−28.8%

Worst day−11.80% · Nov 5

Closing prices, dividends in

EEMO

Up / Down Capture

222%down capture vs SPY

Down days

222%

Up days

204%

S&P 500

100%

Up ÷ down capture0.92

Up days53.9% (S&P 52.4%)

Average daily move on SPY up days and down days

EEMO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMXC	0.76	1.06	30.6%	−22.1%	1.71	$25
AVEM	0.45	0.62	25.4%	−17.7%	1.46	$33
EEM	0.38	0.53	26.3%	−18.5%	1.49	$72
IEMG	0.36	0.49	25.5%	−17.8%	1.46	$9
SPEM	0.22	0.31	18.3%	−11.4%	1.10	$7
VWO	0.15	0.22	18.1%	−11.5%	1.09	$6
EEMO	0.02	0.03	41.1%	−35.2%	2.10	$29

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EEMO

Trading

Today

+5.50%above its holdings’ value

Close$18.23

NAV$17.28

Fee per $10,000$29 a year

Avg. volume 30D226K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

EEMO

Payouts by Year

13Y

$0.12per share, Sep 2026

Distribution yield2.1%

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$17.28

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D226K

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

Issuer contentFrom InvescoHear the strategy from the people behind EEMO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →