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Invesco S&P Emerging Markets Momentum ETF
EEMO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -13.70% | +2.29% | +16.69% | +19.03% | +49.89% | +25.94% |
| Flows | +$7M | +$12M | +$12M | +$9M | +$17M | +$16M |
Characteristics
The Invesco S&P Emerging Markets Momentum ETF is built to track the S&P Momentum Emerging Plus LargeMidCap Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 253 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 24, 2012 |
| ESG | No |
More data and info about EEMO on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 253
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +57.83% | +33.07% | +22.99% | +20.17% |
Max drawdown | -21.10% | -21.10% | -23.78% | -29.73% |
Max drawdown duration | 32d | 32d | 293d | 1409d |
Time to recover | N/A | N/A | 100d | 851d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EEMO?
EEMO is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does EEMO track?
EEMO tracks the S&P Momentum Emerging Plus LargeMidCap Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does EEMO invest in?
This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of EEMO?
The total expense ratio (TER) of EEMO is 0.29%, representing the annual fee charged by the fund manager.
When was EEMO launched?
EEMO was launched on February 24, 2012, marking its entry into the ETF market.
Who is the issuer of EEMO?
EEMO is issued by Invesco.
What is the AUM of EEMO?
As of July 24, 2026, EEMO manages $23.45 M, reflecting the total assets held in the fund.
How has EEMO performed recently?
As of July 24, 2026, EEMO delivered a return of -13.7% over the past month (1M performance), 2.29% over the past three months (3M), and 16.69% year-to-date (YTD).
What are the recent fund flows for EEMO?
As of July 24, 2026, EEMO has seen net flows of +$7M in the past month (1M flow) and +$12M year-to-date (YTD).
Does EEMO pay dividends?
As of July 24, 2026, EEMO has a trailing 12-month distribution yield of 1.94%.
How many holdings are in EEMO
As of June 30, 2026, EEMO holds 253 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EEMO?
As of June 30, 2026, EEMO holds 253 securities, with 55.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of EEMO?
As of June 30, 2026, EEMO holds a portfolio of 253 underlyings, with its largest positions including SK hynix, Inc., Samsung Electronics Co., Ltd. and SK Square Co. Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EEMO invest in?
As of June 30, 2026, EEMO has its largest geographic exposures in Republic of Korea, Taiwan and China.
What sectors or themes does EEMO focus on?
As of June 30, 2026, EEMO is primarily exposed to Technology, Finance and Non-Energy Materials.
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