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Launched · SEC filings

Invesco S&P Emerging Markets Momentum ETF

EEMONYSE ArcaInvescoC

$16.60−2.21 (−11.77%)

At close: Nov 5, 2026, 4:00 PM ET

C45/ 100

Rank 6 of 10 in Emerging Markets Factor Index

C45/100Rank 6 of 10inEmerging Markets Factor Index
Intraday session: down, 79 prints from 18.82 to 16.60. Range 16.60 to 17.82. Use the arrow keys to read each point.17.0017.5018.0018.5010 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$57M
1Y total return
−5.1%
Yield · Last 12 months
2.33%
Holdings
211
Avg volume · 30D
94.5K sh
52W range
low $16.24high $26.17
Launched
Filings
SEC EDGAR

The ETF.net EEMO Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Category
Emerging Markets Factor Index⁠
Rank
6 of 10
Six-pillar profile for EEMO. Scores out of 100: Cost 78, Risk 11, Mission not scored, Tradability 24, Holdings 26, Durability 54. Strongest: Cost (78). Weakest: Risk (11). Based on 5 of 6 pillars.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A78 out of 100
    Rank 2 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F11 out of 100
    Rank 10 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F24 out of 100
    Rank 10 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D26 out of 100
    Rank 10 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C54 out of 100
    Rank 6 of 10

Our read on EEMO

ETF.net Research

In short

CA momentum screen pointed at emerging markets. EEMO tracks an S&P index that favors EM large and mid caps with the strongest recent price trends, roughly 300 names, and it has been running that playbook since 2012.

Stated mandate

The Fund seeks to track, before fees and expenses, the S&P Momentum Emerging Plus LargeMidCap Index. It generally invests at least 90% of total assets in securities comprising the index, including qualifying depositary receipts.

Why people hold it

  • The mandate leaves little to interpretation: at least 90% of assets in the S&P Momentum Emerging Plus LargeMidCap Index. You know exactly which screen is picking the names.
  • 0.29% a year, below the typical index-tracking fund in its peer cohort. Cheap for a factor strategy operating in emerging markets.
  • Launched in 2012, so the momentum rules have been running through more than a decade of EM cycles rather than a single backtest.
  • Roughly 300 large and mid cap holdings across emerging markets, so the momentum tilt is expressed broadly instead of through a short list of recent winners.

Worth knowing

  • A small, lightly traded fund. That usually shows up as wider bid-ask spreads, meaning more of your cost lands at the moment you trade rather than in the expense ratio.
  • Momentum buys what has already climbed. Layer that on emerging markets and country, sector, and currency swings can get sharp, with turnover each time the index reshuffles.
  • Income is a byproduct here, not the design. Distributions land quarterly and depend on whatever the momentum screen happens to hold at the time.

EEMO Performance

Launched Feb 24, 2012

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EEMO$9,488
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,934
Nov 5, 2025 to Nov 5, 2026. EEMO $9,488. SPY $10,934. Use the arrow keys to read each point.$10,000$12,000$14,000Nov 2025May 2026Nov 2026

Nov 5, 2025 – Nov 5, 2026

Returns run to the Nov 5, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EEMO. Periods over one year show the average yearly return.
PeriodEEMO
Year to date−4.2%
1 month−29.9%
3 months−21.3%
1 year−5.1%
3 yearsper year+8.9%
5 yearsper year+1.3%
10 yearsper year+4.3%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EEMO
YearReturn barEEMO
2026 YTD−4.2%
2025+10.9%
2024+9.9%
2023+13.9%
2022−18.8%
2021−5.6%
2020+9.8%

EEMO in the news

EEMO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 5, 2026.
2.33%Last 12 months
Payout per share
$0.39Last 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 34 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.01; Sep 18, 2017 $0.14; Dec 18, 2017 $0.14; Dec 27, 2017 $0.76; Dec 24, 2018 $0.11; Dec 26, 2018 $1.85; Mar 18, 2019 $0.05; Sep 23, 2019 $0.27; Dec 23, 2019 $0.06; Mar 23, 2020 $0.28; Dec 21, 2020 $0.01; Mar 22, 2021 $0.07; Jun 21, 2021 $0.04; Sep 20, 2021 $0.07; Dec 20, 2021 $0.09; Mar 21, 2022 $0.07; Jun 21, 2022 $0.12; Sep 19, 2022 $0.17; Dec 19, 2022 $0.17; Mar 20, 2023 $0.12; Jun 20, 2023 $0.24; Sep 18, 2023 $0.14; Dec 18, 2023 $0.05; Mar 18, 2024 $0.08; Jun 24, 2024 $0.13; Sep 23, 2024 $0.18; Dec 23, 2024 $0.03; Mar 24, 2025 $0.06; Jun 23, 2025 $0.12; Sep 22, 2025 $0.12; Dec 22, 2025 $0.10; Mar 23, 2026 $0.05; Jun 22, 2026 $0.12; Sep 21, 2026 $0.12. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.12
Jun 22, 2026Jun 26, 2026$0.12
Mar 23, 2026Mar 27, 2026$0.05
Dec 22, 2025Dec 26, 2025$0.10
Sep 22, 2025Sep 26, 2025$0.12
Jun 23, 2025Jun 27, 2025$0.12
Mar 24, 2025Mar 28, 2025$0.06
Dec 23, 2024Dec 27, 2024$0.03
Sep 23, 2024Sep 27, 2024$0.18
Jun 24, 2024Jun 28, 2024$0.13
Mar 18, 2024Mar 22, 2024$0.08
Dec 18, 2023Dec 22, 2023$0.05

See all 45 payments⁠

$10,000 in EEMO 10 years ago paid $4,191 in dividends.⁠

EEMO Risk

Risk pillarF11 out of 100Rank 10 of 10 in Emerging Markets Factor Index
How much the fund’s monthly returns vary, scaled to a year.
24.7%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.57
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−35.2%
Trough Nov 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EEMO Cost

Compare EEMO and EEMV

Overpaying vs EEMV, cheapest in Emerging Markets Factor Index

$793

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EEMO 0.29%

    $5,952

  • EEMV 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • EEMO 0.29%
  • EEMV 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530EEMO $5,952EEMV $5,159

Year by year

YearEEMOEEMVOverpaying
10$527$455$72
20$2,044$1,769$275
30$5,952$5,159$793

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