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Invesco S&P Emerging Markets Momentum ETF

$22.55Last updated
-$0.51 (2.20%)Past day
Timezone

Invesco S&P Emerging Markets Momentum ETF (AMEX: EEMO) is an exchange-traded fund listed on NYSE Arca, trading at $22.55 (about ₹2,166 a unit) as of 28 Sep 2026, 3:57 PM ET. It has an expense ratio of 0.29% and holds 205 securities. Indian residents can buy EEMO through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$22.55
Previous close:$23.06
Volume:3.28K

Today's low

$22.35

Today's high

$22.68

52 week low

$16.24

52 week high

$26.17

EEMO opened at $22.55, closed previously at $23.06, and has traded between $16.24 and $26.17 over the past 52 weeks.

About

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.

Issuer
Invesco
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2012
ISIN
US46138E2899

Key statistics

Expense ratio

0.29%

Assets (AUM)

$26.5M

Holdings

205

NAV

$23.08

Avg. volume

—

1-year price change

+27.40%

5-year price change

+29.60%

Price change excludes dividends.

Top 10 holdings

1. SK hynix Inc
9.4%
2. Samsung Electronics Co Ltd
9.2%
3. Taiwan Semiconductor Manufacturing Co Ltd
8.9%
4. MediaTek Inc
6.5%
5. Samsung Electronics Co Ltd
3.7%
6. Delta Electronics Inc
3.3%
7. SK Square Co Ltd
2.7%
8. ASE Technology Holding Co Ltd
2.7%
9. Samsung Electro-Mechanics Co Ltd
2.1%
10. Unimicron Technology Corp
1.8%

EEMO holds 205 securities in total. These 10 are 50.2% of the fund.

Where the money is invested

Sectors

Technology
48.9%
Financial Services
17.1%
Basic Materials
12.8%
Industrials
8.8%
Consumer Cyclical
3.0%
Healthcare
2.9%

Countries

Taiwan
47.4%
South Korea
29.4%
Brazil
4.7%
India
4.0%
China
2.3%
Thailand
1.9%

How to buy EEMO from India

Indian residents can buy EEMO units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search EEMO and buy

    Find the fund by its ticker, EEMO, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in EEMO from India

Trading and taxes when buying EEMO from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the EEMO price today?

Invesco S&P Emerging Markets Momentum ETF (EEMO) last traded at $22.55 on NYSE Arca, as of 28 Sep 2026, 3:57 PM ET. That is ₹2,166 a unit at the 28 Sep 2026 USD/INR rate.

When does EEMO trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is EEMO, and what does it cost to hold?

Invesco S&P Emerging Markets Momentum ETF manages about $26.5M. Its expense ratio is 0.29% a year, deducted inside the fund. It launched in 2012.

What are EEMO's largest holdings?

The top three are SK hynix Inc (9.4%), Samsung Electronics Co Ltd (9.2%) and Taiwan Semiconductor Manufacturing Co Ltd (8.9%). EEMO's 10 largest positions make up 50.2% of the fund.

Does EEMO pay dividends?

Yes. EEMO is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on EEMO taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of EEMO?

Yes. You can buy EEMO by amount rather than by whole unit, and there is no minimum trade size.

How has EEMO performed?

EEMO's price is up 27.4% over the past year and up 29.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.