EEMO ETF — Invesco S&P Emerging Markets Momentum ETF

Invesco S&P Emerging Markets Momentum ETF (EEMO)

Updated October 16, 2026.

EEMO is an ETF. its distribution rate is 2.30%, its trailing-12-month yield is 1.92%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 64/100 (Generally safe). Total return is 28.9% over the past 14.6 years, 590.3 points behind SPY at 619.2%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 28.9% over the past 14.6 years, 590.3 points behind SPY at 619.2%. Over the past year its total return — price change plus distributions reinvested — is 15.0%. Its deepest 1-year drawdown was 27.4%.

EEMO key facts

Distribution Safety Score™

64 · Generally safe

Safety-Adjusted Yield

1.47%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

02/24/2012

Expense ratio

0.29%

Distribution rate

2.30%

Distribution frequency

Quarterly

Trailing yield

1.92%

Last close

$20.15 (as of 2026-10-16)

AUM

$69,903,366

Average volume

27610.0

Dividend

$0.116

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

1.21

How Dividend Vision calculates yield and returns

Distribution rate (2.30%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.92%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EEMO risks and drawbacks

EEMO's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 27.4%.

Who may consider EEMO — and who may not

EEMO may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (EEMO pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on EEMO

• All tickers starting with E

Tagged: Emerging Markets, International.

Frequently asked questions

More securities from Invesco.