EEMO · Invesco S&P Emerging Markets Momentum ETF

Equity fundTracks an index0.29% fee$27mSince Feb 24, 2012Fund page at the issuer ↗SEC filings ↗

EEMO tracks an index and returned +30.9% over the past year.

+30.9%
Total return, 1 year
0.29%
Expense ratio
229
Holdings
−9.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.7%+3.6%+1.1 pts−0.7 pts
6M Apr 2 – Oct 2, 2026+38.5%+17.9%+20.6 pts+10.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+30.9%+16.2%+14.7 pts+6.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+78.5%+89.3%−10.8 pts−36.3 pts
Since listing Feb 24, 2012 – Oct 2, 2026+48.4%+625.9%−577.5 pts−1181.9 pts

EEMO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EEMO top ten by weight, 50.2% of its 229 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ASE Technology Holding Co Ltd 2.76%
SK Square Co Ltd 2.69%
Samsung Electro-Mechanics Co Ltd 2.25%
Unimicron Technology Corp 2.03%

In plain words

EEMO tracks an index. Over the year to Oct 2, 2026 it returned +30.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 229 positions, with the top ten at 50.2%. It sat 9.2% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.29%
Price$23.26
Listed sinceFeb 24, 2012
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$27m
Below its high (ETFIQ)−9.2%
Holdings229
Top ten weight50.2%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EEMO

How has EEMO performed?
Over the year to Oct 2, 2026, EEMO returned +30.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +78.5%.
What does EEMO cost?
The prospectus expense ratio is 0.29% a year.
What does EEMO hold?
229 positions as published by its issuer for Oct 3, 2026, with the top ten at 50.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EEMO below its high?
9.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EEMO and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $27mThe issuer’s daily holdings, added up · Oct 3, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, EEMO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/eemo

Free to use with attribution; the underlying files are at Open data.