EEMO — Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF (EEMO)
EEMO pays a 2.10% distribution rate, quarterly, on a 0.29% expense ratio. Its Distribution Safety Score™ is 62 (Generally safe), giving a Safety-Adjusted Yield of 1.30%. Distributions fell 28.3% over the past year. Total return is 40.6% over the past 14.5 years, 589.2 points behind SPY at 629.8%. Its deepest 1-year drawdown was 27.4%.
Invesco S&P Emerging Markets Momentum ETF is an equity fund that tracks the S&P Emerging Plus LargeMidCap Momentum Index, investing at least 90% of its assets in the highest-momentum large- and mid-cap stocks from emerging markets, including through American and Global Depositary Receipts. The fund carries a modest current distribution rate with quarterly distributions and has a low expense ratio of 0.29%. It appeals to investors seeking emerging market exposure with a momentum-based selection strategy, rather than broad-market cap-weighted exposure.
EEMO key facts
- Distribution Safety Score™
- 62 · Generally safe
- Safety-Adjusted Yield
- 1.30%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/24/2012
- Expense ratio
- 0.29%
- Distribution rate
- 2.10%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.79%
- Last close
- $22.10
- AUM
- $26,440,715
- Average volume
- 9400.0
- Last dividend
- $0.1160
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.16
- P/E ratio
- 16.4644
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