Invesco S&P Emerging Markets Momentum ETF
EEMO
NYSE Arca
| Weiss Ratings | EEMO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EEMO - NYSE Arca | Click to Compare |
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| Price | $22.42 | |||
| Company Info | EEMO - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (14), Michael Jeanette (11), Pratik Doshi (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | EEMO - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P Emerging Markets Momentum ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 24, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EEMO - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.73% | |||
| Dividend | EEMO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | EEMO - NYSE Arca | Click to Compare |
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| Cash | -0.15% | |||
| Stock | 100.15% | |||
| U.S. Stock | 1.02% | |||
| Non-U.S. Stock | 99.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EEMO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.26% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 10.11% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 28.39% | |||
| 1-Year Total Return | 25.43% | |||
| 2-Year Total Return | 37.39% | |||
| 3-Year Total Return | 69.90% | |||
| 5-Year Total Return | 45.57% | |||
| Price | EEMO - NYSE Arca | Click to Compare |
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| Closing Price | $23.26 | |||
| 1-Month Low Price | $21.69 | |||
| 1-Month High Price | $23.26 | |||
| 52-Week Low Price | $16.24 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $25.75 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | EEMO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.76 | |||
| 1-Month High NAV | $23.29 | |||
| 52-Week Low NAV | $16.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.58 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | EEMO - NYSE Arca | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 23.76 | |||
| Balance Sheet | EEMO - NYSE Arca | Click to Compare |
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| Total Assets | 25.79M | |||
| Operating Ratios | EEMO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 128.00% | |||
| Performance | EEMO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.79% | |||
| Last Bear Market Total Return | -16.63% | |||