Total Holdings
244
Portfolio diversification across 244 positions
Assets Under Management
$11.98M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
NYSEARCA

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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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EEMO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
H
HKG:0700
Tencent Holdings LimitedStock9.23%
2
H
HKG:1810
Xiaomi CorporationStock6.72%
3
H
HKG:0939
China Construction Bank CorporationStock4.94%
4
O
OTC:CICHF
China Construction Bank CorporationStock4.56%
5
N
NSE:HDFCBANK
HDFC Bank LimitedStock4.35%
6
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock2.79%
7
O
OTC:IDCBF
Industrial and Commercial Bank of China LimitedStock2.68%
8
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock2.22%
9
O
OTC:PIAIF
Ping An Insurance (Group) Company of China, Ltd.Stock2.06%
10
K
KRX:034020
Doosan Enerbility Co., Ltd.Stock1.95%
11
J
JSE:NPN
Naspers LimitedStock1.90%
12
H
HKG:3988
Bank of China LimitedStock1.89%
13
O
OTC:BACHF
Bank of China LimitedStock1.80%
14
H
HKG:2318
Ping An Insurance (Group) Company of China LtdStock1.74%
15
K
KRX:012450
Hanwha Aerospace Co., Ltd.Stock1.72%
16
K
KO:034020
Doosan Heavy Ind. & Const.Stock1.72%
17
C
CHL.DE
China Life Insurance Co Ltd Class HStock1.51%
18
H
HKG:9992
Pop Mart International Group LimitedStock1.46%
19
E
EMAAR.DB
Emaar Properties PJSCStock1.45%
20
B
BUD:OTP
OTP Bank Nyrt.Stock1.44%
21
H
HKG:1211
BYD Company LimitedStock1.32%
22
H
HKG:2628
China Life Insurance Company LimitedStock1.26%
23
K
KO:012450
Hanwha Aerospace Co LtdStock1.24%
24
L
LSE:0M69
OTP Bank NyrtStock1.23%
25
K
KWSE:KFH
Kuwait Finance House K.S.C.P.Stock1.21%
26
O
OTC:BYDDF
BYD Company LimitedStock1.17%
27
T
TPE:2383
Elite Material Co., Ltd.Stock1.16%
28
J
JSE:MTN
MTN Group LimitedStock1.08%
29
T
TW:2383
Elite Material Co LtdStock1.03%
30
BAP logo
BAP
Credicorp Ltd.Stock1.03%
31
H
HKG:1288
Agricultural Bank of China LimitedStock1.01%
32
Q
QSE:QNBK
Qatar National Bank (Q.P.S.C.)Stock0.97%
33
K
KWSE:NBK
National Bank of Kuwait S.A.K.P.Stock0.96%
34
K
KRX:402340
SK Square Co., Ltd.Stock0.95%
35
A
ADX:FAB
First Abu Dhabi Bank P.J.S.C.Stock0.93%
36
O
OTC:ACGBF
Agricultural Bank of China LimitedStock0.91%
37
H
HKG:1801
Innovent Biologics IncStock0.88%
38
H
HKG:3968
China Merchants Bank Co Ltd Class HStock0.82%
39
H
HKG:2269
WuXi BiologicsStock0.74%
40
K
KO:042660
Daewoo ShipbuildingStock0.71%
41
H
HKG:9926
Akeso IncStock0.69%
42
H
HKG:1177
Sino Biopharmaceutical LimitedStock0.66%
43
H
HKG:2328
PICC Property & Casualty-HStock0.65%
44
T
TW:2345
Accton Technology CorpStock0.65%
45
H
HKG:3328
Bank of Communications Co LtdStock0.64%
46
K
KO:064350
Hyundai Rotem CoStock0.63%
47
H
HKG:1378
China Hongqiao Group LimitedStock0.63%
48
H
HKG:9868
Xpeng IncStock0.63%
49
W
WAR:PKO
Powszechna Kasa Oszczednosci Bank Polski S.A.Stock0.60%
50
J
JSE:CPI
Capitec Bank Holdings LtdStock0.59%