Invesco S&P Emerging Markets Momentum ETF (EEMO) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $25.66M in assets, an expense ratio of 0.29% and a 1.77% dividend yield. The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest "momentum score."
Assets under management
$25.66M
Expense ratio
0.29%
Category
Diversified Emerging Mkts
Dividend yield
1.77%
NAV
$22.39
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco S&P Emerging Markets Momentum ETF reports, by weight.
Holding
Name
Weight
000660.KQ
SK hynix Inc
12.85%
005930.KQ
Samsung Electronics Co Ltd
9.82%
005935
Samsung Electronics Co Ltd Participating Preferred