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EEMO · ARCA · ETF

Invesco S&P Emerging Markets Momentum ETF (EEMO) Price, Holdings & Fees

$296.87−0.73%−$2.18End-of-day price as of Oct 9, 2026

Invesco S&P Emerging Markets Momentum ETF (EEMO) closed at $296.87 on Oct 9, 2026, down 0.73% from the previous close of $299.05.

Share price, past year

1Y −0.64%

52-week range $283.63 – $322.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$296.87
Sep 30, 2026$307.80
Aug 31, 2026$311.43
Jul 31, 2026$306.39
Jun 30, 2026$290.89
May 29, 2026$296.30
Apr 30, 2026$288.77
Mar 31, 2026$313.28
Feb 27, 2026$314.23
Jan 30, 2026$321.04
Dec 31, 2025$304.66
Nov 28, 2025$288.93
Oct 31, 2025$294.17

Key statistics

Expense ratio
0.29%
as of Feb 28, 2026
Net assets
$24.1M
as of Jul 31, 2026
Holdings
258
as of Jul 31, 2026
52-week range
$283.63 – $322.81

Invesco S&P Emerging Markets Momentum ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Invesco S&P Emerging Markets Momentum ETF held 258 investments worth $24.13M as of Jul 31, 2026. Its largest holding was SK hynix Inc., at 12.93% of the fund.

Invesco S&P Emerging Markets Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1SK hynix Inc.12.93%$3.12M
2Samsung Electronics Co., Ltd.9.71%$2.34M
3Samsung Electronics Co., Ltd.4.77%$1.15M
4SK Square Co., Ltd.3.91%$942.72K
5Delta Electronics, Inc.3.48%$840.39K
6Vale S.A.1.67%$402.63K
7Elite Material Co., Ltd.1.47%$355.58K
8Itau Unibanco Holding S.A.1.46%$352.12K
9Ping An Insurance (Group) Co. of China, Ltd.1.23%$296.32K
10Hyundai Motor Co.1.16%$280.06K
11Samsung Electro-Mechanics Co., Ltd.1.16%$278.91K
12OTP Bank PLC1.07%$257.51K
13Credicorp Ltd.1.06%$255.17K
14Grupo Mexico, S.A.B. de C.V.1.05%$253.24K
15Zijin Mining Group Co. Ltd.1.00%$241.56K
16Invesco Private Prime Fund1.00%$241.00K
17China Life Insurance Co. Ltd.0.96%$230.91K
18Unimicron Technology Corp.0.95%$230.27K
19Gold Fields Ltd.0.90%$217.78K
20ORLEN S.A.0.88%$212.57K
21Nanya Technology Corp.0.83%$199.15K
22Shinhan Financial Group Co., Ltd.0.82%$197.36K
23Doosan Enerbility Co., Ltd.0.81%$196.61K
24Chroma ATE Inc.0.80%$193.69K
25Winbond Electronics Corp.0.79%$190.49K

Top 25 of 258 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P Emerging Markets Momentum ETF holdings by asset type
Asset type% of fund
Stocks87.74%
Preferred stock8.09%
Cash and short-term investments1.38%
Invesco S&P Emerging Markets Momentum ETF holdings by country, largest 10
Country% of fund
South Korea44.17%
Taiwan13.68%
Brazil6.85%
China6.60%
South Africa3.78%
Cayman Islands3.23%
India2.65%
Mexico1.85%
United States1.83%
Greece1.82%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P Emerging Markets Momentum ETF's total return was −0.73%, as reported to the SEC.

Invesco S&P Emerging Markets Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026−16.68%
Jun 30, 2026+1.72%
May 31, 2026+17.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P Emerging Markets Momentum ETF
Ticker
EEMO
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000034748
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P Emerging Markets Momentum ETF, and cover all of its funds.

Frequently asked questions

What is EEMO's price?

Invesco S&P Emerging Markets Momentum ETF (EEMO) closed at $296.87 on Oct 9, 2026, down 0.73% from the previous close of $299.05.

What is EEMO's expense ratio?

Invesco S&P Emerging Markets Momentum ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does EEMO hold?

Invesco S&P Emerging Markets Momentum ETF held 258 investments worth $24.13M as of Jul 31, 2026. Its largest holding was SK hynix Inc., at 12.93% of the fund. Its five largest holdings were SK hynix Inc., Samsung Electronics Co., Ltd., Samsung Electronics Co., Ltd., SK Square Co., Ltd., Delta Electronics, Inc..

How has EEMO performed?

Over the 3 months to Jul 31, 2026, Invesco S&P Emerging Markets Momentum ETF's total return was −0.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures