Invesco S&P Emerging Markets Momentum ETF (EEMO) Holdings
EEMO holdings summary
as of Oct 25, 2026- Holdings
- 195 positions listed
- Top 10 weight
- 46.3% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- 2330 9.73% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 0.0% of the portfolio traded
Top 1046.3%
Top 2564.2%
Top 5078.9%
Top 10091.6%
All EEMO holdings
192 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 9.73% | $5.9M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 8.37% | $5.1M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 7.47% | $4.6M | — | — |
| 4 | 2454 | MediaTek Inc | Technology | 5.67% | $3.5M | — | — |
| 5 | 005935 | Samsung Electronics Co Pref | Technology | 3.41% | $2.1M | — | — |
| 6 | 2308 | Delta Electronics Inc | Technology | 2.80% | $1.7M | — | — |
| 7 | 3711 | ASE Industrial Holding Co Ltd | Technology | 2.80% | $1.7M | — | — |
| 8 | 2383 | Elite Material Co Ltd | Technology | 2.08% | $1.3M | — | — |
| 9 | 1303 | Nan Ya Plastics Corp | Basic Materials | 2.01% | $1.2M | — | — |
| 10 | 402340 | SK Square Co Ltd | Technology | 1.99% | $1.2M | — | — |
| 11 | 009150 | Samsung Electro-Mechanics | Technology | 1.89% | $1.2M | — | — |
| 12 | 3037 | Unimicron Technology Corp | Technology | 1.83% | $1.1M | — | — |
| 13 | 2303 | United Microelectronics Corporation | Technology | 1.44% | $877,620.59 | — | — |
| 14 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 1.35% | $826,542.14 | — | — |
| 15 | 1398 | Industrial and Commercial Bank of China | Financial Services | 1.27% | $778,763.02 | — | — |
| 16 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 1.24% | $759,516.96 | — | — |
| 17 | 2327 | Yageo Corp | Technology | 1.17% | $715,098.26 | — | — |
| 18 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 1.16% | $709,232.79 | — | — |
| 19 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 1.12% | $685,098.84 | — | — |
| 20 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.02% | $620,639.79 | — | — |
| 21 | 2360 | Chroma ATE Inc | Technology | 0.91% | $556,119.65 | — | — |
| 22 | VALE3 | Vale S.A. | Basic Materials | 0.90% | $551,964.94 | — | — |
| 23 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.87% | $534,307.44 | — | — |
| 24 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.87% | $530,336.03 | — | — |
| 25 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.86% | $528,075.38 | — | — |
| 26 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.84% | $514,450.39 | — | — |
| 27 | 2408 | Nanya Technology Corp | Technology | 0.81% | $494,471.14 | — | — |
| 28 | 3017 | Asia Vital Components Co Ltd | Technology | 0.78% | $477,730.12 | — | — |
| 29 | 0M69 | OTP Bank Nyrt | Financial Services | 0.72% | $437,282.83 | — | — |
| 30 | 2883 | China Development Financial Holding Corp | Financial Services | 0.71% | $432,578.24 | — | — |
| 31 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.70% | $425,002.01 | — | — |
| 32 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.69% | $418,708.85 | — | — |
| 33 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.63% | $387,548.55 | — | — |
| 34 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.63% | $384,249.23 | — | — |
| 35 | BAP | Credicorp Ltd. | Financial Services | 0.61% | $371,662.91 | $30.99B | 14.7 |
| 36 | 2345 | Accton Technology Corp | Technology | 0.60% | $368,607.98 | — | — |
| 37 | 5274 | Aspeed Technology | Technology | 0.60% | $368,424.68 | — | — |
| 38 | 2344 | Winbond Electronics Corp | Technology | 0.60% | $365,308.65 | — | — |
| 39 | 3443 | Global Unichip Corp | Technology | 0.58% | $356,877.05 | — | — |
| 40 | 0992 | Lenovo Group | Technology | 0.57% | $348,384.34 | — | — |
| 41 | SBK | Standard Bank Group Ltd | Financial Services | 0.55% | $337,019.99 | — | — |
| 42 | 055550 | Shinhan Financial Group | Financial Services | 0.50% | $304,698.82 | — | — |
| 43 | 6223 | MPI Corporation | Technology | 0.49% | $298,955.55 | — | — |
| 44 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.48% | $290,585.04 | — | — |
| 45 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.47% | $288,141.10 | — | — |
| 46 | 3481 | Innolux Corp | Technology | 0.47% | $284,658.48 | — | — |
| 47 | 6446 | PharmaEssentia | Healthcare | 0.43% | $260,157.93 | — | — |
| 48 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.42% | $253,986.97 | — | — |
| 49 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.42% | $253,803.67 | — | — |
| 50 | 086790 | Hana Financial | Financial Services | 0.39% | $241,095.16 | — | — |
| 51 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.39% | $240,911.86 | — | — |
| 52 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.39% | $237,062.65 | — | — |
| 53 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.39% | $235,962.87 | — | — |
| 54 | SCCO | Southern Copper Corporation | Basic Materials | 0.38% | $229,669.72 | $169.30B | 29.9 |
| 55 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.36% | $221,360.30 | — | — |
| 56 | 6669 | Wiwynn Corp | Technology | 0.36% | $221,054.81 | — | — |
| 57 | TITAN | Titan Company Limited | Consumer Cyclical | 0.36% | $217,694.39 | — | — |
| 58 | 032830 | Samsung Life | Financial Services | 0.35% | $215,922.53 | — | — |
| 59 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.35% | $215,494.84 | — | — |
| 60 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.35% | $214,578.36 | — | — |
| 61 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.32% | $193,254.94 | — | — |
| 62 | 1295 | Public Bank Bhd | Financial Services | 0.32% | $192,888.35 | — | — |
| 63 | 034730 | SK Holdings Co Ltd | Industrials | 0.31% | $191,666.37 | — | — |
| 64 | 028260 | Samsung C&T Corp | Industrials | 0.30% | $185,312.12 | — | — |
| 65 | SBIN | State Bank of India | Financial Services | 0.30% | $180,729.72 | — | — |
| 66 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.29% | $179,813.24 | — | — |
| 67 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.29% | $178,346.87 | — | — |
| 68 | TIGO | Millicom International Cellular S.A | Communication Services | 0.29% | $176,208.42 | $13.90B | 20.9 |
| 69 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.28% | $168,510.00 | — | — |
| 70 | 8299 | Phison Electronics | Technology | 0.27% | $167,593.52 | — | — |
| 71 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.27% | $165,027.38 | — | — |
| 72 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.25% | $154,518.41 | — | — |
| 73 | TW0006770001 | POWERCHIP SEMICONDUCTOR MANU | Other | 0.25% | $154,029.62 | — | — |
| 74 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.24% | $143,642.86 | — | — |
| 75 | 3665 | BizLink Holding Inc | Industrials | 0.23% | $141,260.01 | — | — |
| 76 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.23% | $141,198.91 | — | — |
| 77 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.23% | $137,471.90 | — | — |
| 78 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.22% | $136,433.22 | — | — |
| 79 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.22% | $134,844.66 | — | — |
| 80 | 010120 | LS Electric | Industrials | 0.22% | $132,889.50 | — | — |
| 81 | CHILE | Banco de Chile | Financial Services | 0.22% | $132,217.42 | — | — |
| 82 | 2395 | Advantech Co Ltd | Technology | 0.21% | $130,506.65 | — | — |
| 83 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.21% | $130,262.26 | — | — |
| 84 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.21% | $130,201.16 | — | — |
| 85 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.20% | $123,235.92 | — | — |
| 86 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.20% | $120,730.88 | — | — |
| 87 | SIMO | Silicon Motion Technology Corporation | Technology | 0.20% | $119,203.41 | $7.16B | 27.3 |
| 88 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.19% | $113,337.94 | — | — |
| 89 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.18% | $112,543.66 | — | — |
| 90 | SOL | Sasol Ltd | Basic Materials | 0.18% | $112,299.27 | — | — |
| 91 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.18% | $110,099.72 | — | — |
| 92 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.18% | $109,733.12 | — | — |
| 93 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.18% | $107,289.18 | — | — |
| 94 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.17% | $105,089.63 | — | — |
| 95 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.17% | $104,600.84 | — | — |
| 96 | ABG | Absa Group Ltd | Financial Services | 0.17% | $102,828.98 | — | — |
| 97 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.17% | $101,912.50 | — | — |
| 98 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.17% | $101,057.12 | — | — |
| 99 | UGPA3 | Ultrapar Participações S.A | Energy | 0.17% | $100,996.02 | — | — |
| 100 | ENEV3 | Eneva S.A | Utilities | 0.16% | $97,207.91 | — | — |
| 101 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.16% | $97,085.71 | — | — |
| 102 | BCI | Banco de Credito e Inversiones | Financial Services | 0.16% | $96,780.22 | — | — |
| 103 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.16% | $96,413.62 | — | — |
| 104 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.15% | $91,953.42 | — | — |
| 105 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.15% | $91,464.64 | — | — |
| 106 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.15% | $90,975.85 | — | — |
| 107 | ITUB3 | Itaú Unibanco Holding S.A. | Financial Services | 0.14% | $88,226.41 | — | — |
| 108 | 2099 | China Gold International Resources | Basic Materials | 0.14% | $85,660.27 | — | — |
| 109 | 8869 | Press Metal Bhd | Basic Materials | 0.14% | $85,660.27 | — | — |
| 110 | BHARATFORG | Bharat Forge Limited | Industrials | 0.14% | $84,560.49 | — | — |
| 111 | NYVQ | Airports of Thailand Public Company Limited | Industrials | 0.14% | $83,521.81 | — | — |
| 112 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.14% | $83,277.42 | — | — |
| 113 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.14% | $82,483.14 | — | — |
| 114 | CUMMINSIND | Cummins India Limited | Industrials | 0.13% | $81,444.46 | — | — |
| 115 | MOL | MOL Nyrt. | Energy | 0.13% | $78,878.32 | — | — |
| 116 | 6488 | GlobalWafers Co Ltd | Technology | 0.13% | $78,817.22 | — | — |
| 117 | GGBR4 | Gerdau S.A | Basic Materials | 0.13% | $78,817.22 | — | — |
| 118 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.13% | $78,022.94 | — | — |
| 119 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.12% | $75,884.49 | — | — |
| 120 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.12% | $75,273.50 | — | — |
| 121 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.12% | $73,746.04 | — | — |
| 122 | BSANTANDER | Banco Santander Chile | Financial Services | 0.12% | $71,118.79 | — | — |
| 123 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.12% | $70,263.41 | — | — |
| 124 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.11% | $69,591.33 | — | — |
| 125 | 3702 | WPG Holdings Ltd | Technology | 0.11% | $68,369.36 | — | — |
| 126 | 1015 | AMMB Holdings Bhd | Financial Services | 0.11% | $68,124.96 | — | — |
| 127 | ADANIENSOL | Adani Energy Solutions Limited | Utilities | 0.11% | $67,147.38 | — | — |
| 128 | 1066 | RHB Bank Bhd | Financial Services | 0.11% | $66,475.30 | — | — |
| 129 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.11% | $64,825.64 | — | — |
| 130 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.11% | $64,764.54 | — | — |
| 131 | 3993 | CMOC Group Ltd | Basic Materials | 0.11% | $64,520.14 | — | — |
| 132 | 011070 | LG Innotek Co Ltd | Technology | 0.10% | $63,970.26 | — | — |
| 133 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.10% | $63,359.27 | — | — |
| 134 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.10% | $59,754.45 | — | — |
| 135 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.10% | $58,960.17 | — | — |
| 136 | VEDL | Vedanta Limited | Basic Materials | 0.09% | $54,377.77 | — | — |
| 137 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.09% | $52,178.22 | — | — |
| 138 | 6239 | Powertech Technology Inc | Technology | 0.08% | $51,689.43 | — | — |
| 139 | 1590 | Airtac International Group | Industrials | 0.08% | $51,383.94 | — | — |
| 140 | MALLPLAZA | Plaza S.A | Real Estate | 0.08% | $50,284.17 | — | — |
| 141 | 0358 | Jiangxi Copper | Basic Materials | 0.08% | $50,100.87 | — | — |
| 142 | 1208 | MMG Ltd | Basic Materials | 0.08% | $49,856.47 | — | — |
| 143 | MBK | mBank SA | Financial Services | 0.08% | $49,062.19 | — | — |
| 144 | GET&D | GE T&D India Limited | Industrials | 0.08% | $46,984.84 | — | — |
| 145 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.08% | $46,679.35 | — | — |
| 146 | 010950 | S-Oil Corp | Energy | 0.08% | $46,618.25 | — | — |
| 147 | SONACOMS | Sona BLW Precision Forgings Limited | Consumer Cyclical | 0.08% | $46,434.95 | — | — |
| 148 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.07% | $43,318.92 | — | — |
| 149 | OPL | OrangePL | Communication Services | 0.07% | $43,135.63 | — | — |
| 150 | RADICO | Radico Khaitan Limited | Consumer Defensive | 0.07% | $42,463.54 | — | — |
| 151 | 0097 | ViTrox Corporation Bhd | Technology | 0.06% | $39,042.02 | — | — |
| 152 | 900948 | Inner Mongolia Yitai Coal Co Ltd | Energy | 0.06% | $38,919.82 | — | — |
| 153 | IDEA | Vodafone Idea Limited | Communication Services | 0.06% | $38,064.44 | — | — |
| 154 | NVAB | BANGKOK BANK NVDR (NVAB.SG) | Other | 0.06% | $37,086.86 | — | — |
| 155 | 2089 | United Plantations Bhd | Consumer Defensive | 0.06% | $36,231.48 | — | — |
| 156 | TX | Ternium S.A. | Basic Materials | 0.06% | $35,315.00 | $11.21B | 15.9 |
| 157 | ABCAPITAL | Aditya Birla Capital Limited | Financial Services | 0.06% | $34,826.21 | — | — |
| 158 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.06% | $34,581.82 | — | — |
| 159 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.06% | $34,581.82 | — | — |
| 160 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.05% | $28,960.75 | — | — |
| 161 | TOP-R | Thai Oil Public Company Limited | Energy | 0.05% | $28,166.46 | — | — |
| 162 | 47TA | TISCO Financial Group Public Company Limited | Financial Services | 0.04% | $27,188.89 | — | — |
| 163 | 2380 | Rabigh Refining & Petrochemical Co | Energy | 0.04% | $25,417.03 | — | — |
| 164 | ASTOR | Astor Enerji AS | Industrials | 0.04% | $25,294.83 | — | — |
| 165 | YY | YY Inc Class A | Communication Services | 0.04% | $24,195.05 | — | — |
| 166 | TMGH | T M G Holding | Other | 0.04% | $23,706.26 | — | — |
| 167 | EREGL | Eregli Demir ve Celik Fabrikalari TAS | Basic Materials | 0.04% | $22,850.88 | — | — |
| 168 | L&TFH | L&T FINANCE HOLDINGS LTD. | Financial Services | 0.04% | $22,667.59 | — | — |
| 169 | TCAP-R | Thanachart Capital Public Company Limited | Financial Services | 0.04% | $22,667.59 | — | — |
| 170 | ENELCHILE | Enel Chile S.A | Utilities | 0.04% | $22,117.70 | — | — |
| 171 | 5249 | IOI Properties Group Bhd | Real Estate | 0.03% | $20,162.54 | — | — |
| 172 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.03% | $19,979.25 | — | — |
| 173 | 009155 | Samsung Electro Mechanics Pref | Technology | 0.03% | $19,857.05 | — | — |
| 174 | HINDCOPPER | Hindustan Copper Limited | Basic Materials | 0.03% | $19,368.26 | — | — |
| 175 | CCOLA | Coca-Cola Icecek AS | Consumer Defensive | 0.03% | $17,840.80 | — | — |
| 176 | 307950 | Hyundai Autoever Corp | Technology | 0.03% | $15,702.35 | — | — |
| 177 | AIAENG | AIA Engineering Limited | Industrials | 0.02% | $12,036.43 | — | — |
| 178 | 5Y7 | SCG PACKAGING -NVDR- BA1 | Consumer Cyclical | 0.02% | $11,486.54 | — | — |
| 179 | 2689 | Nine Dragons Paper Holdings | Basic Materials | 0.02% | $9,348.09 | — | — |
| 180 | ENJSA | Enerjisa Enerji AS | Utilities | 0.01% | $8,003.92 | — | — |
| 181 | KOZAL | Koza Altin Isletmeleri AS | Basic Materials | 0.01% | $7,576.23 | — | — |
| 182 | 3698 | Huishang Bank Corp Ltd | Financial Services | 0.01% | $7,454.03 | — | — |
| 183 | 200725 | BOE Tech Group | Technology | 0.01% | $6,415.36 | — | — |
| 184 | DSTKF | DESTEK FINANS FAKTORING | Financial Services | 0.01% | $5,010.09 | — | — |
| 185 | AKSEN | Aksa Enerji Uretim AS | Utilities | 0.01% | $4,765.69 | — | — |
| 186 | AYGAZ | Aygaz AS | Utilities | 0.01% | $3,727.02 | — | — |
| 187 | GUBRF | Gubre Fabrikalari TAS | Basic Materials | 0.01% | $3,421.52 | — | — |
| 188 | SELEC | Selcuk Ecza Deposu Ticaret ve Sanayi AS | Healthcare | 0.00% | $1,771.86 | — | — |
| 189 | PEKGY | Peker Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $916.48 | — | — |
| 190 | TERA | Tera Yatirim Menkul Degerler A.S. | Financial Services | 0.00% | $916.48 | — | — |
| 191 | RALYH | Ral Yatirim Holding AS | Industrials | 0.00% | $733.18 | — | — |
| 192 | MAGEN | Margun Enerji Uretim Sanayi ve Ticaret AS | Utilities | 0.00% | $488.79 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($61.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EEMO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 60.7% | 44 | 2330, SSNLF, 000660 |
| Financial Services | 17.9% | 47 | 2887, 1398, 2885 |
| Basic Materials | 6.2% | 24 | 1303, VALE3, GMEXICOB |
| Industrials | 3.4% | 19 | NVAW, ITSA4, 034730 |
| Energy | 3.3% | 11 | PETR4, PETR3, PKN |
| Consumer Cyclical | 2.8% | 13 | 2059, 005380, TITAN |
| Consumer Defensive | 1.2% | 8 | FEMSAUBD, ABEV3, NESTLEIND |
| Healthcare | 0.9% | 4 | 6446, LAURUSLABS, TORNTPHARM |
| Communication Services | 0.8% | 6 | TIGO, AVIVF, 4904 |
| Utilities | 0.8% | 9 | AXIA3, ENEV3, CPLE3 |
| Other | 0.5% | 4 | TW0006770001, COMI, NVAB |
| Real Estate | 0.1% | 3 | MALLPLAZA, 5249, PEKGY |
Sum of the weights of the holdings in each sector.
EEMO top industries
Semiconductors
32.7%
Electronic Components
12.8%
Banks - Regional
11.8%
Consumer Electronics
11.8%
Insurance - Life
3.1%
Oil & Gas Integrated
2.5%
Specialty Chemicals
2.3%
Other Industrial Metals & Mining
2.0%
Financial Conglomerates
1.3%
Banks - Diversified
1.3%
Auto Manufacturers
1.2%
Computer Hardware
1.1%
Electrical Equipment & Parts
1.1%
Scientific & Technical Instruments
0.9%
Copper
0.9%
EEMO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 14.0% | 175 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EEMO portfolio
Invesco S&P Emerging Markets Momentum ETF holds 195 positions. The ten largest make up 46.3% of the fund and the top 50 78.9%, so it behaves like a portfolio of about 30 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (9.73%), Samsung Electronics Co Ltd (8.37%), SK Hynix Inc (7.47%), MediaTek Inc (5.67%), Samsung Electronics Co Pref (3.41%).
By sector, Technology is 60.7%, Financial Services is 17.9%, Basic Materials is 6.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EEMO chart, EEMO performance, EEMO dividends, EEMO overview.
EEMO holdings FAQ
How many holdings does EEMO have?
EEMO holds 195 positions as of October 25, 2026.
What are the top 10 holdings of EEMO?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (9.73%), Samsung Electronics Co Ltd (8.37%), SK Hynix Inc (7.47%), MediaTek Inc (5.67%), Samsung Electronics Co Pref (3.41%), Delta Electronics Inc (2.80%), ASE Industrial Holding Co Ltd (2.80%), Elite Material Co Ltd (2.08%), Nan Ya Plastics Corp (2.01%), SK Square Co Ltd (1.99%). Together they are 46.3% of the fund.
What percentage of EEMO is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 9.73% of net assets, about $5.9M of the fund's $61.1M.
Which sector is the largest in EEMO?
Technology is the largest sector at 60.7%, followed by Financial Services (17.9%) and Basic Materials (6.2%), based on the sectors of the individual holdings.
How concentrated is EEMO?
The top 10 holdings are 46.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EEMO behaves like a portfolio of about 30 equally weighted positions.