Total Holdings
229
As of Oct 4, 2026
Invesco S&P Emerging Markets Momentum ETF
EEMONYSEARCAInvescoEquity
$20.06Today:- (-)1Y +16.53%
As of Oct 16, 2026 close
- Assets (AUM)
- $26.64M
- Expense ratio
- 0.29%
- Dividend yield
- 1.87%
- Holdings
- 229
- 52-week range
- $16.24$26.17
- Volume (live)
- -
- Avg. volume (3M)
- 88.64K
EEMO ETF Holdings: Invesco S&P Emerging Markets Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
72.4%
Share of fund assets
Assets (AUM)
$26.64M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 74 of 229 EEMO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 74 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | KO:000660 | SK Hynix Inc | Stock | 13.38% |
| 2 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 9.69% |
| 3 | KRX:000660 | SK hynix Inc. | Stock | 9.55% |
| 4 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 9.19% |
| 5 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.92% |
| 6 | TPE:2454 | MediaTek Inc. | Stock | 6.05% |
| 7 | KO:005935 | Samsung Electronics Co Pref | Stock | 4.85% |
| 8 | KO:402340 | SK Square Co Ltd | Stock | 3.92% |
| 9 | TW:2308 | Delta Electronics Inc | Stock | 3.43% |
| 10 | 005935.KQ | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | Stock | 3.43% |
| 11 | TPE:2308 | Delta Electronics, Inc. | Stock | 3.23% |
| 12 | TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 2.77% |
| 13 | KRX:402340 | SK Square Co., Ltd. | Stock | 2.70% |
| 14 | KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 2.26% |
| 15 | TPE:3037 | Unimicron Technology Corp. | Stock | 2.04% |
| 16 | TPE:2383 | Elite Material Co., Ltd. | Stock | 1.86% |
| 17 | TW:2383 | Elite Material Co Ltd | Stock | 1.65% |
| 18 | TPE:2303 | United Microelectronics Corporation | Stock | 1.64% |
| 19 | JSE:VALE3 | Vale S.A. | Stock | 1.56% |
| 20 | TPE:1303 | Nan Ya Plastics Corporation | Stock | 1.50% |
| 21 | KO:009150 | Samsung Electro-Mechanics | Stock | 1.41% |
| 22 | JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 1.36% |
| 23 | TPE:2327 | Yageo Corporation | Stock | 1.24% |
| 24 | TW:3037 | Unimicron Technology Corp | Stock | 1.18% |
| 25 | JSE:GFI | Gold Fields Ltd | Stock | 1.16% |
| 26 | KO:005380 | Hyundai Motor | Stock | 1.15% |
| 27 | OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 1.13% |
| 28 | TPE:2887 | TS Financial Holding Co., Ltd. | Stock | 1.11% |
| 29 | TW:2408 | Nanya Technology Corp | Stock | 1.09% |
| 30 | KO:034020 | Doosan Heavy Ind. & Const. | Stock | 1.09% |
| 31 | HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.09% |
| 32 | BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.06% |
| 33 | TW:1303 | Nan Ya Plastics Corp | Stock | 1.05% |
| 34 | LSE:0M69 | OTP Bank Nyrt | Stock | 1.02% |
| 35 | TPE:2885 | Yuanta Financial Holding Co., Ltd. | Stock | 1.01% |
| 36 | HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 1.01% |
| 37 | TW:2344 | Winbond Electronics Corp | Stock | 0.98% |
| 38 | TW:3017 | Asia Vital Components Co Ltd | Stock | 0.97% |
| 39 | TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 0.96% |
| 40 | KO:055550 | Shinhan Financial Group | Stock | 0.96% |
| 41 |  | Credicorp Ltd | Stock | 0.95% |
| 42 | TPE:2408 | Nanya Technology Corporation | Stock | 0.95% |
| 43 | HKG:2628 | China Life Insurance Company Limited | Stock | 0.94% |
| 44 | TPE:2360 | Chroma ATE Inc. | Stock | 0.94% |
| 45 | WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 0.92% |
| 46 | BVMF:VALE3 | Vale S.A. | Stock | 0.91% |
| 47 | KO:012450 | Hanwha Aerospace Co Ltd | Stock | 0.91% |
| 48 | TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.88% |
| 49 | TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 0.82% |
| 50 | TW:2327 | Yageo Corp | Stock | 0.82% |
| 51 | TW:2360 | Chroma ATE Inc | Stock | 0.82% |
| 52 | KO:028260 | Samsung C&T Corp | Stock | 0.79% |
| 53 | TPE:2882 | Cathay Financial Holding Co., Ltd. | Stock | 0.76% |
| 54 | BMV:GMEXICO.B | Grupo México, S.A.B. de C.V. | Stock | 0.75% |
| 55 | KO:086790 | Hana Financial | Stock | 0.70% |
| 56 | KO:298040 | Hyosung Heavy Industries Corp | Stock | 0.68% |
| 57 | HKG:0857 | PetroChina Company Limited | Stock | 0.64% |
| 58 | KO:032830 | Samsung Life | Stock | 0.62% |
| 59 | JSE:AMS | Anglo American Platinum Ltd | Stock | 0.60% |
| 60 | TW:2059 | King Slide Works Co Ltd | Stock | 0.59% |
| 61 | KO:316140 | Woori Financial Group Inc | Stock | 0.58% |
| 62 | TWO:8299 | Phison Electronics | Stock | 0.56% |
| 63 | JSE:BBDC4 | Banco Bradesco S.A. | Stock | 0.56% |
| 64 | JSE:CPI | Capitec Bank Holdings Ltd | Stock | 0.55% |
| 65 | TWO:5274 | Aspeed Technology | Stock | 0.50% |
| 66 | JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 0.47% |
| 67 | NSE:SBIN | State Bank of India | Stock | 0.47% |
| 68 | JSE:MTN | MTN Group Ltd | Stock | 0.46% |
| 69 | HKG:2269 | WuXi Biologics | Stock | 0.46% |
| 70 | TWO:6223 | MPI Corporation | Stock | 0.45% |
| 71 | AT:ETE | National Bank of Greece S.A | Stock | 0.45% |
| 72 |  | Southern Copper Corporation | Stock | 0.44% |
| 73 | HKG:1801 | Innovent Biologics Inc | Stock | 0.44% |
| 74 | WAR:KGH | KGHM Polska Miedz S.A. | Stock | 0.44% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P Emerging Markets Momentum ETF Holdings
What are the top holdings in EEMO?
As of Oct 4, 2026, Invesco S&P Emerging Markets Momentum ETF (EEMO) holds 229 securities. The largest are SK Hynix Inc (13.38%), Samsung Electronics Co Ltd (9.69%), SK hynix Inc. (9.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EEMO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 72.4% of EEMO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EEMO's sector allocation?
The Sector Allocation chart shows how EEMO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EEMO invest in?
EEMO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EEMO ETF?
EEMO's diversification can be assessed by reviewing its 229 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.