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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.6% | ▼ −8.6% | ▲ +3.6% | ▲ +18.0% | ▲ +14.1% | ▲ +62.0% | ▲ +31.4% | ▲ +30.5% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Invesco S&P Emerging Markets Momentum ETF (EEMO) seeks to track the performance of the S&P Momentum Emerging Plus LargeMidCap Index. Typically, the Fund commits a minimum of 90% of its total assets to the equities of companies that constitute this Index. This investment approach also includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent shares of these same index constituents. It is expected that, at various times, a substantial portion of EEMO's holdings may consist of these ADRs and GDRs. Both the ETF and its benchmark Index undergo a process of semi-annual rebalancing and reconstitution. These adjustments are scheduled for the third Friday of March and September.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.12 |
| 2026-06-22 | 2026-06-26 | $0.12 |
| 2026-03-23 | 2026-03-27 | $0.05 |
| 2025-12-22 | 2025-12-26 | $0.10 |
| 2025-09-22 | 2025-09-26 | $0.12 |
| 2025-06-23 | 2025-06-27 | $0.12 |
| 2025-03-24 | 2025-03-28 | $0.06 |
| 2024-12-23 | 2024-12-27 | $0.03 |
| 2024-09-23 | 2024-09-27 | $0.18 |
| 2024-06-24 | 2024-06-28 | $0.13 |
| 2024-03-18 | 2024-03-22 | $0.08 |
| 2023-12-18 | 2023-12-22 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EEMO.