# EEMO (Invesco S&P Emerging Markets Momentum ETF)

Invesco · Stock ETFs · Emerging markets · data as of Oct 2, 2026

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

## Key facts

- EEMO, total return, 1 year: +30.9%, as of Oct 2, 2026.
- EEMO, expense ratio: 0.29%, as of Oct 2, 2026.
- EEMO, holdings: 229, as of Oct 2, 2026.
- EEMO, below its high: −9.2%, as of Oct 2, 2026.
- EEMO, net assets: $27m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## EEMO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.7% | +3.6% | +1.1 pts | −0.7 pts |
| 6 months | +38.5% | +17.9% | +20.6 pts | +10.1 pts |
| 1 year | +30.9% | +16.2% | +14.7 pts | +6.6 pts |
| 3 years | +78.5% | +89.3% | −10.8 pts | −36.3 pts |
| Since listing | +48.4% | +625.9% | −577.5 pts | −1181.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $23.26 | ETFIQ |
| Listed since | Feb 24, 2012 | ETFIQ |
| Net assets | $27m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −9.2% | ETFIQ |
| Holdings | 229 | ETFIQ |
| Top ten weight | 50.2% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EEMO, data as of Oct 2, 2026. https://etfiq.com/funds/eemo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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