Invesco S&P Emerging Markets Momentum ETFEEMO

InvescoInternationalEmerging#485 of 521 by YTD

$16.60

−11.8% last session

−4.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026EEMO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−11.8%	−28.4%	−20.1%	−4.2%	−4.8%	+36.1%	+7.0%	+6.0%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $57M
Expense ratio: 0.29%
Distribution yield: 2.3%
NAV: $19.03
Volume: 1.5M
Avg. volume 30D: 226K
High today: $17.81
Low today: $16.54
Previous close: $18.82
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+33.8%$595M

#2FTHFFirst Trust+25.9%$137M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.2M

#5PIEInvesco+19.1%$243M

#6EMDMFirst Trust+18.7%$40.2M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#109EEMOInvesco−4.2%$57.1M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in EEMO

$10,000 in EEMO became

$10,703

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EEMO’s Top Holdings

Today

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

TechnologyFinancial ServicesBasic Materials

Invesco EEMO · 203 holdings · tile size = share of the fund · as of Nov 5, 2026

What EEMO Holds

Today

Technology61.9%

2330.TW 9.4 · 000660.KS 8.7 · 005930.KS 8.6 · 2454.TW 5.3 · 005935.KS 3.5 · 3711.TW 2.7 · 402340.KS 2.6

Financial Services18.6%

IDCBF 1.5 · 2887.TW 1.3 · 2885.TW 1.2 · 2881.TW 1.1 · 2891.TW 1.1 · 2882.TW · OTP.BD

Basic Materials6.1%

1303.TW 1.9 · 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 · 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 5, 2026

Taiwan’s Share of EEMO

Today

9.4%

$94 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 5, 2026

EEMO’s Share of Emerging ETFs

Today

0.0%

of the $446B in 133 Emerging ETFs

EEMO$57.1M0.0%

IEMG$139B31.2%

VWO$125B28.1%

130 others$181B40.7%

Emerging ETF AUM · Nov 6, 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 6, 2026

Inside EEMO

203 holdings · as of Nov 5, 2026

EEMO

Invesco S&P Emerging Markets Momentum ETF

Today

Technology61.9%2330.TW9.4%000660.KS8.7%005930.KS8.6%2454.TW5.3%005935.KS3.5%3711.TW2.7%402340.KS2.6%2308.TW2.4%009150.KS2.0%2383.TW1.9%3037.TW1.6%20 more holdings10.0% 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%000660.KS8.7%005930.KS8.6%2454.TW5.3%28 more holdings23.7% of the fundFinancial Services18.6%IDCBF25 moreBasic Materials6.1%1 moreIndustrials3.3%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	9.37%
2	000660.K	SK hynix	8.67%
3	005930.K	Samsung Electronics	8.64%
4	2454.TW	MediaTek	5.30%
5	005935.K	Samsung Electronics	3.49%
6	3711.TW	ASE Technology	2.74%
7	402340.K	SK Square	2.55%
8	2308.TW	Delta Electronics	2.44%
9	009150.K	Samsung Electro-Mechanics	1.95%
10	2383.TW	Elite Material	1.93%

See all 216 holdings ↓

TechnologyFinancial ServicesBasic MaterialsIndustrialsEnergyConsumer CyclicalConsumer DefensiveUtilitiesHealthcareCommunication ServicesReal EstateOther

Invesco EEMO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 60.0%

All EEMO Holdings

216 holdings · as of Nov 5, 2026

EEMO

EEMO’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	9.37%	$937.21	77K	$5.3M
2	000660.KSSK hynix	Technology	8.67%	$867.03	4,770	$4.9M
3	005930.KSSamsung Electronics	Technology	8.64%	$863.62	31K	$4.9M
4	2454.TWMediaTek	Technology	5.30%	$529.96	26K	$3.0M
5	005935.KSSamsung Electronics	Technology	3.49%	$349.19	16K	$2.0M
6	3711.TWASE Technology	Technology	2.74%	$274.12	82K	$1.6M
7	402340.KSSK Square	Technology	2.55%	$255.47	2,137	$1.5M
8	2308.TWDelta Electronics	Technology	2.44%	$244.17	37K	$1.4M
9	009150.KSSamsung Electro-Mechanics	Technology	1.95%	$195.40	1,317	$1.1M
10	2383.TWElite Material	Technology	1.93%	$192.88	7,769	$1.1M
11	1303.TWNan Ya Plastics	Basic Materials	1.86%	$186.37	125K	$1.1M
12	3037.TWUnimicron Technology	Technology	1.63%	$163.43	34K	$932K
13	IDCBFIndustrial & Commercial Bank of China	Financial Services	1.46%	$145.67	826K	$831K
14	2887.TWTS Financial	Financial Services	1.29%	$129.15	598K	$737K
15	2303.TWUnited Microelectronics	Technology	1.24%	$123.52	219K	$705K

Invesco EEMO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EEMO

Invesco S&P Emerging Markets Momentum ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$139.4B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$27.1B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$27.0B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$23.7B
EEMO	InvescoThis fundRead Desk	0.29%	−4.2%	−4.8%	$57M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EEMO head to head with IEMG →

IEMG vs EEMO

YTD

IEMGiShares · EmergingEEMOInvesco · Emerging

Year to date

+6.0%

−4.2%

IEMG wins+10.2 pts

Past year

+7.5%

−4.8%

IEMG wins+12.2 pts

Fee

0.09%

0.29%

IEMG winslower fee

Yield

2.5%

2.3%

IEMG wins+0.2 pts

AUM

$139B

$57.1M

IEMG2443.2× more

4–0IEMG wins

iShares IEMG and Invesco EEMO · year-to-date · as of Nov 6, 2026 · AUM not scored

EEMO vs VOO

YTD

EEMO · Invesco S&P Emerging Markets Momentum

−4.2%

VOO · S&P 500

+8.4%

Gap

12.6 pts

Invesco EEMO and Vanguard VOO · YTD total return · as of Nov 6, 2026

EEMO vs Its Peer Average

YTD

EEMOAvsBPeer average

1D−11.8%−4.3%

1M−28.4%−10.9%

3M−20.1%−9.4%

YTD−4.2%+7.5%

1Y−4.8%+9.9%

3Y+36.1%+65.3%

5Y+7.0%+34.8%

0–7Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EEMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y40.99%

Deepest drop · 1Y−35.2%

Lowest point · 5Y−24.8%

52-week range

$16.60

$16.24−36.6% from the high$26.17

Invesco EEMO · past-year price moves · as of Nov 6, 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 6, 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 today1.5M

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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