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Invesco S&P Emerging Markets Momentum ETF (EEMO)

Diversified Emerging Mkts · Invesco · NYSE

Diversified Emerging MktsETF
Invesco S&P Emerging Markets Momentum ETF (EEMO) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $24.16M in assets, an expense ratio of 0.29% and a 1.64% 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$24.16M
Expense ratio0.29%
CategoryDiversified Emerging Mkts
Dividend yield1.64%
NAV$20.38
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P Emerging Markets Momentum ETF reports, by weight.

HoldingNameWeight
000660.KS SK Hynix Inc 16.74%
005930.KS Samsung Electronics Co Ltd 10.31%
402340.KS SK Square 5.34%
005935 Samsung Electronics Co Ltd Participating Preferred 4.45%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 4.38%
2308.TW Delta Electronics Inc 3.65%
009150.KS Samsung Electro-Mechanics Co Ltd 1.83%
2327.TW Yageo Corp 1.59%
VALE3.SA Vale SA 1.39%
2383.TW Elite Material Co Ltd 1.26%

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