ATLASInvesco S&P Emerging Markets Momentum ETF (EEMO): outlook, holdings and fees
Invesco S&P Emerging Markets Momentum ETF (EEMO) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.28% and the yield is 1.67%. The ten largest holdings are 48% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EEMO
| Last price | $19.74 (+1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $18.51 – $21.05 |
| Normal 1-day range (±1σ) | ±2.2% |
| Distribution yield | 1.67% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EEMO fund facts
| Issuer | Invesco |
|---|---|
| Theme | Emerging markets |
| Assets under management | $69.9M |
| Expense ratio | 0.28% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Feb 24, 2012 |
| Exchange | NYSE |
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.
EEMO top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 8.85% |
| Samsung Electronics Co Ltd SSNLF | Technology | 8.88% |
| SK Hynix Inc 000660 | Technology | 8.65% |
| MediaTek Inc 2454 | Technology | 5.41% |
| Samsung Electronics Co Pref 005935 | Technology | 3.45% |
| Delta Electronics Inc 2308 | Technology | 3.39% |
| ASE Industrial Holding Co Ltd 3711 | Technology | 2.89% |
| SK Square Co Ltd 402340 | Technology | 2.46% |
| Samsung Electro-Mechanics 009150 | Technology | 2.18% |
| Elite Material Co Ltd 2383 | Technology | 2.16% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EEMO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 64.7% |
| Financial Services | 17.1% |
| Basic Materials | 5.6% |
| Industrials | 3.3% |
| Energy | 3.0% |
| Consumer Cyclicals | 2.7% |
| Utilities | 1.1% |
| Consumer Defensive | 1.0% |
| Healthcare | 0.8% |
| Communication Services | 0.7% |
| Real Estate | 0.1% |
By region: Asia Developed 75.3%, Asia Emerging 10.5%, Latin America 8.8%, Europe Emerging 2.8%, Africa/Middle East 1.4%.
EEMO returns and risk
| Year to date | +30.0% |
|---|---|
| 1 year | +28.3% |
| 3 years (annualised) | +20.4% |
| 5 years (annualised) | +8.8% |
| 10 years (annualised) | +7.2% |
| Volatility (3 years) | 22.8% |
| Sharpe ratio (3 years) | 0.68 |
Past returns do not guarantee future results.
EEMO: frequently asked questions
What does EEMO invest in?
Invesco S&P Emerging Markets Momentum ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (8.9%), Samsung Electronics Co Ltd (8.9%), SK Hynix Inc (8.6%), MediaTek Inc (5.4%), Samsung Electronics Co Pref (3.4%).
What is the EEMO expense ratio?
0.28% a year: about $28.00 for every $10,000 invested.
What is the EEMO dividend yield?
1.67%. ATLAS does not hold the exact distribution dates for ETFs.
Will EEMO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $18.51 to $21.05 from $19.74 today. It is a probability, not a prediction.
How has EEMO performed?
Year to date +30.0%, one year +28.3%, three years +20.4% a year, five years +8.8% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares MSCI Emerging Markets ETF (EEM)
- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
- Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Dimensional Emerging Core Equity Market ETF (DFAE)
Educational information, not investment advice. Disclaimer