Invesco S&P Emerging Markets Momentum ETFEEMO

InvescoInternationalEmerging#463 of 521 by YTD

$17.11

+3.1% last session

−1.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2021 – Nov 6, 2026EEMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	−23.7%	−17.2%	−1.2%	−2.2%	+39.1%	+11.3%	+9.3%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $57M
Expense ratio: 0.29%
Distribution yield: 2.3%
NAV: $19.03
Volume: 7K
Avg. volume 30D: 226K
High today: $17.37
Low today: $17.10
Previous close: $16.60
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+37.4%$577M

#2FTHFFirst Trust+27.4%$137M

#3EVLUiShares+21.6%$18.5M

#4KEMXKraneShares+21.3%$120M

#5STXEStrive+20.6%$126M

#6EMDMFirst Trust+20.4%$40.2M

#7PIEInvesco+19.8%$243M

#8EMXCiShares+18.0%$24.3B

#106EEMOInvesco−1.2%$57.1M

End-of-day Nov 7, 2026 · 113 Emerging ETFs by YTD

$10,000 in EEMO

$10,000 in EEMO became

$11,132

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EEMO’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing9.2%005930.KS7.8%000660.KS7.4%2454.TW4.8%005935.KS3.2%3711.TW2.4%2308.TW2.2%402340.KS2.1%2383.TW1.7%1303.TW1.6%IDCBF1.6%009150.KS1.5%3037.TW1.4%2887.TW1.3%2885.TW1.3%2891.TW1.2%2881.TW1.2%2303.VALE32882.GMEXI2327.181 more

TechnologyFinancial ServicesBasic Materials

Invesco EEMO · 203 holdings · tile size = share of the fund · as of Nov 6, 2026

What EEMO Holds

Today

Technology61.9%

2330.TW 9.2 · 005930.KS 7.8 · 000660.KS 7.4 · 2454.TW 4.8 · 005935.KS 3.2 · 3711.TW 2.4 · 2308.TW 2.2

Financial Services18.6%

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

Basic Materials6.1%

1303.TW 1.6 · VALE3.SA · GMEXICOB.M · SCCO · KGHPF · HINDALCO.N · SOL.JO

Industrials3.3%

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

Energy3.0%

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

Consumer Cyclical2.8%

005380.KS · EICHERMOT.

Consumer Defensive1.1%

FEMSAUBD.M · ABEV3.SA

Invesco EEMO · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of EEMO

Today

9.2%

$92 of every $1,000 in EEMO is Taiwan

Taiwan held by EEMO

$5.3M

Invesco EEMO · each square = $10 of $1,000 · as of Nov 6, 2026

EEMO’s Share of Emerging ETFs

Today

0.0%

of the $448B in 133 Emerging ETFs

EEMO$57.1M0.0%

IEMG$142B31.7%

VWO$125B28.0%

130 others$181B40.3%

Emerging ETF AUM · Nov 7, 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 7, 2026

Inside EEMO

203 holdings · as of Nov 6, 2026

EEMO

Invesco S&P Emerging Markets Momentum ETF

Today

Technology61.9%2330.TW9.2%005930.KS7.8%000660.KS7.4%2454.TW4.8%005935.KS3.2%3711.TW2.4%2308.TW2.2%402340.KS2.1%2383.TW1.7%18 more holdings15.6% of the fundFinancial Services18.6%IDCBFOTP.BDSBK.JOBAPCPI.J18 moreBasic Materials6.1%Industrials3.3%Energy3.0%PKN.WConsumer Cyclical2.8%

Technology61.9%2330.TW9.2%005930.KS7.8%000660.KS7.4%2454.TW4.8%26 more holdings27.1% of the fundFinancial Services18.6%IDCBF26 moreBasic Materials6.1%1 moreIndustrials3.3%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	9.23%
2	005930.K	Samsung Electronics	7.77%
3	000660.K	SK hynix	7.45%
4	2454.TW	MediaTek	4.81%
5	005935.K	Samsung Electronics	3.16%
6	3711.TW	ASE Technology	2.37%
7	2308.TW	Delta Electronics	2.17%
8	402340.K	SK Square	2.10%
9	2383.TW	Elite Material	1.66%
10	1303.TW	Nan Ya Plastics	1.64%

See all 216 holdings ↓

TechnologyFinancial ServicesBasic MaterialsIndustrialsEnergyConsumer CyclicalConsumer DefensiveUtilitiesHealthcareCommunication ServicesReal EstateOther

Invesco EEMO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 54.9%

All EEMO Holdings

216 holdings · as of Nov 6, 2026

EEMO

EEMO’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	9.23%	$922.94	39K	$2.5M
2	005930.KSSamsung Electronics	Technology	7.77%	$777.01	16K	$2.1M
3	000660.KSSK hynix	Technology	7.45%	$744.63	2,426	$2.0M
4	—Cash & Equivalents	—	5.07%	$506.97	143.4M	$1.4M
5	2454.TWMediaTek	Technology	4.81%	$481.03	13K	$1.3M
6	005935.KSSamsung Electronics	Technology	3.16%	$316.10	8,008	$850K
7	3711.TWASE Technology	Technology	2.37%	$236.61	42K	$636K
8	2308.TWDelta Electronics	Technology	2.17%	$216.57	19K	$582K
9	402340.KSSK Square	Technology	2.10%	$209.53	1,087	$563K
10	2383.TWElite Material	Technology	1.66%	$166.47	3,951	$447K
11	1303.TWNan Ya Plastics	Basic Materials	1.64%	$163.98	64K	$441K
12	IDCBFIndustrial & Commercial Bank of China	Financial Services	1.58%	$157.86	420K	$424K
13	009150.KSSamsung Electro-Mechanics	Technology	1.52%	$151.62	669	$408K
14	3037.TWUnimicron Technology	Technology	1.36%	$135.84	17K	$365K
15	2887.TWTS Financial	Financial Services	1.34%	$133.98	304K	$360K

Invesco EEMO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EEMO

Invesco S&P Emerging Markets Momentum ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+8.3%	+8.8%	$142.1B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+9.0%	+9.7%	$27.5B
AVEM	AvantisRead Desk	0.33%	+9.6%	+10.7%	$25.7B
EMXC	iSharesRead Desk	0.25%	+18.0%	+21.2%	$24.3B
EEMO	InvescoThis fundRead Desk	0.29%	−1.2%	−2.2%	$57M

Emerging peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put EEMO head to head with IEMG →

IEMG vs EEMO

YTD

IEMGiShares · EmergingEEMOInvesco · Emerging

Year to date

+8.3%

−1.2%

IEMG wins+9.5 pts

Past year

+8.8%

−2.2%

IEMG wins+10.9 pts

Fee

0.09%

0.29%

IEMG winslower fee

Yield

2.5%

2.3%

IEMG wins+0.2 pts

AUM

$142B

$57.1M

IEMG2489.6× more

4–0IEMG wins

iShares IEMG and Invesco EEMO · year-to-date · as of Nov 7, 2026 · AUM not scored

EEMO vs VOO

YTD

EEMO · Invesco S&P Emerging Markets Momentum

−1.2%

VOO · S&P 500

+8.7%

Gap

9.9 pts

Invesco EEMO and Vanguard VOO · YTD total return · as of Nov 7, 2026

EEMO vs Its Peer Average

YTD

EEMOAvsBPeer average

1D+3.1%+1.4%

1M−23.7%−8.6%

3M−17.2%−8.0%

YTD−1.2%+9.0%

1Y−2.2%+10.6%

3Y+39.1%+66.3%

5Y+11.3%+38.2%

1–6Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EEMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y41.10%

Deepest drop · 1Y−35.2%

Lowest point · 5Y−23.1%

52-week range

$17.11

$16.24−34.6% from the high$26.17

Invesco EEMO · past-year price moves · as of Nov 7, 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 7, 2026

EEMO

Payouts by Year

13Y

$0.12per share, Sep 2026

Distribution yield2.3%

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$19.03

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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

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