EEMO ETF

EEMO ETF
$21.25
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Fund Essentials - as of Oct 4, 2026

Net Assets
$68M
Expense Ratio
0.29%
Dividend Yield (Current)
1.73%
Holdings
281
Inception Date
Feb 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+26.21%
1 Year+26.26%
3 Year+18.23%
5 Year+6.27%
10 Year+7.55%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
HXSCF:KRSk Hynix Inc9.52%
SSNLFSamsung Electronics Ltd9.32%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares8.90%
2454:TWMediatek Inc Common Stock TWD10.06.04%
005930:KRSamsung Electronics Co Ltd3.50%
Top 10 Concentration: 50.23%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 21, 2026
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EEMO ETF Overview

EEMO ETF (Invesco S&P Emerging Markets Momentum ETF) is managed by Invesco (US) with $67.6M in net assets. EEMO expense ratio is 0.29%, holding 281 positions across sectors including Information Technology, Financials, Materials. Inception date: 2012-02-24.

EEMO performance shows a YTD return of 26.21%. The 1-year return is 26.26% and the 5-year return is 6.27%. EEMO dividend yield stands at 1.73%, paid quarterly.

EEMO top holdings include Sk Hynix Inc (9.5%), Samsung Electronics Ltd (9.3%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (8.9%), Mediatek Inc Common Stock TWD10.0 (6.0%), Samsung Electronics Co Ltd (3.5%). Go to all EEMO holdings, EEMO sectors, or EEMO dividends.

EEMO can be compared against other funds. Use EEMO overlap to find shared positions, or EEMO vs another fund for a side-by-side view. EEMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
+26.21%
1 Year
+26.26%
3 Year
+18.23%

Top 10 Holdings (50.2% of portfolio)

#TickerNameSectorWeight
1HXSCF:KRSk Hynix IncInformation Technology9.52%
2SSNLFSamsung Electronics LtdInformation Technology9.32%
3TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology8.90%
42454:TWMediatek Inc Common Stock TWD10.0Unknown6.04%
5005930:KRSamsung Electronics Co LtdUnknown3.50%
62308:TWDelta Electronics IncUnknown3.22%
73711:TWAse Technology Holding Co LtUnknown2.76%
8SKSQF:KRSK Square Co. Ltd.Financials2.69%
9009150:KRSamsung Electro-Mechanics Co LtdUnknown2.25%
103037:TWUnimicron Technology CorpUnknown2.03%