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ETF · holdings as filed 2026-04-30

What's inside EEMO?

Invesco S&P Emerging Markets Momentum ETF
Holdings
259
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$13M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
0
000660SK HYNIX INC
10.26%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.49%
3
2
2308DELTA ELECTRONICS INC
5.01%
4
0
005935SAMSUNG ELECTRONICS-PREF
4.14%
5
4
402340SK SQUARE CO LTD
3.34%
6
V
VALE3VALE SA
1.83%
7
H
HYMLFHYUNDAI MOTOR CO
1.60%
8
0
034020DOOSAN ENERBILITY CO LTD
1.56%
9
2
2383ELITE MATERIAL CO LTD
1.54%
10
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
1.51%
11
?
—Invesco Private Prime Fund
1.38%
12
P
PIAIFPING AN INSURANCE GROUP CO-H
1.35%
13
G
GFIOFGOLD FIELDS LTD
1.20%
14
3
3037UNIMICRON TECHNOLOGY CORP
1.17%
15
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.10%
16
0
012450HANWHA AEROSPACE CO LTD
1.08%
17
O
OTPBFOTP BANK PLC
0.98%
18
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.96%
19
C
CILJFCHINA LIFE INSURANCE CO-H
0.96%
20
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.94%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
10.26%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.49%
3
2
2308DELTA ELECTRONICS INC
5.01%
4
0
005935SAMSUNG ELECTRONICS-PREF
4.14%
5
4
402340SK SQUARE CO LTD
3.34%
6
V
VALE3VALE SA
1.83%
7
H
HYMLFHYUNDAI MOTOR CO
1.60%
8
0
034020DOOSAN ENERBILITY CO LTD
1.56%
9
2
2383ELITE MATERIAL CO LTD
1.54%
10
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
1.51%
Geography
Top holdings — Korea, Republic of
Your 10 largest positions in this country
1
0
000660SK HYNIX INC
10.26%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.49%
3
0
005935SAMSUNG ELECTRONICS-PREF
4.14%
4
4
402340SK SQUARE CO LTD
3.34%
5
H
HYMLFHYUNDAI MOTOR CO
1.60%
6
0
034020DOOSAN ENERBILITY CO LTD
1.56%
7
0
012450HANWHA AEROSPACE CO LTD
1.08%
8
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.94%
9
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.88%
10
0
055550SHINHAN FINANCIAL GROUP LTD
0.81%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to EEMO
EEMiShares MSCI Emerging Markets ETF
31% overlap
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IEMGiShares Core MSCI Emerging Markets ETF
28% overlap
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FERGXFidelity SAI Emerging Markets Index Fund
28% overlap
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FPADXFidelity Emerging Markets Index Fund
28% overlap
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BKEMBNY Mellon Emerging Markets Equity ETF
27% overlap
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BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
27% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.