EEMO — Invesco S&P Emerging Markets Momentum ETF

Invesco

Dividend Yield1.56%
Expense Ratio0.29%
AUM$22M
CategoryTechnology
Annual Dividend$0.40
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1157Distribution
Mar 23, 2026Mar 27, 2026$0.0520Distribution
Dec 22, 2025Dec 26, 2025$0.1028Distribution
Sep 22, 2025Sep 26, 2025$0.1249Distribution
Jun 23, 2025Jun 27, 2025$0.1218Distribution
Mar 24, 2025Mar 28, 2025$0.0554Distribution
Dec 23, 2024Dec 27, 2024$0.0284Distribution
Sep 23, 2024Sep 27, 2024$0.1770Distribution
Jun 24, 2024Jun 28, 2024$0.1329Distribution
Mar 18, 2024Mar 22, 2024$0.0787Distribution
Dec 18, 2023Dec 22, 2023$0.0546Distribution
Sep 18, 2023Sep 22, 2023$0.1359Distribution
Jun 20, 2023Jun 23, 2023$0.2366Distribution
Mar 20, 2023Mar 24, 2023$0.1244Distribution
Dec 19, 2022Dec 23, 2022$0.1742Distribution
Sep 19, 2022Sep 23, 2022$0.1663Distribution
Jun 21, 2022Jun 30, 2022$0.1167Distribution
Mar 21, 2022Mar 31, 2022$0.0700Distribution
Dec 20, 2021Dec 31, 2021$0.0857Distribution
Sep 20, 2021Sep 30, 2021$0.0706Distribution

Top Holdings

SymbolWeightShares
000660.KSN/A2025
005930.KSN/A16676
402340.KSN/A1009
2308.TWN/A12007
009150.KSN/A285
005380.KSN/A1042
2327.TWN/A8794
VALE3.SAN/A19580
AGPXXN/A301636
2383.TWN/A1596
ITUB3.SAN/A33606
2344.TWN/A35855
3037.TWN/A7324
2408.TWN/A14003
034020.KSN/A3162
2318.HKN/A29056
GMEXICOB.MXN/A15448
GFI.JON/A4933
OTP.BDN/A1272
028260.KSN/A563