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Invesco S&P Emerging Markets Momentum ETF EEMO

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Price alert · EEMO

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18.82 USD -0.13 (-0.71%)

Nov 4, 2026, 3:59 PM EST

18.81 Day range 19.05
16.24 52-week range 26.17
YTD
+7.21%
1 year
+5.94%

Invesco S&P Emerging Markets Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$57.27M
NAV
19.09
Holdings
203
Inception
2012-02-24
Top 10 weight
47.84%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 9.51%
  2. 005930.KS Samsung Electronics Co Ltd 8.94%
  3. 000660.KS SK hynix Inc 8.91%
  4. 2454.TW MediaTek Inc 5.24%
  5. 005935.KS Samsung Electronics Co Ltd 3.58%
  6. 3711.TW ASE Technology Holding Co Ltd 2.76%
  7. 402340.KS SK Square Co Ltd 2.57%
  8. 2308.TW Delta Electronics Inc 2.54%
  9. 009150.KS Samsung Electro-Mechanics Co Ltd 1.95%
  10. 2383.TW Elite Material Co Ltd 1.84%
  11. 1303.TW Nan Ya Plastics Corp 1.83%
  12. 3037.TW Unimicron Technology Corp 1.65%
  13. IDCBF Industrial & Commercial Bank of China Ltd 1.43%
  14. 2887.TW TS Financial Holding Co Ltd 1.33%
  15. 2303.TW United Microelectronics Corp 1.25%
  16. 2885.TW Yuanta Financial Holding Co Ltd 1.23%
  17. 2881.TW Fubon Financial Holding Co Ltd 1.15%
  18. 2891.TW CTBC Financial Holding Co Ltd 1.14%
  19. 2327.TW Yageo Corp 1.06%
  20. 2882.TW Cathay Financial Holding Co Ltd 0.90%
  21. VALE3.SA Vale SA 0.89%
  22. 2408.TW Nanya Technology Corp 0.87%
  23. GMEXICOB.MX Grupo Mexico SAB de CV 0.85%
  24. PETR4.SA Petroleo Brasileiro SA - Petrobras 0.82%
  25. 3017.TW Asia Vital Components Co Ltd 0.82%

Sector weights

  • Technology 61.88%
  • Financial Services 18.65%
  • Basic Materials 6.09%
  • Industrials 3.34%
  • Energy 3.05%
  • Consumer Cyclical 2.79%
  • Consumer Defensive 1.15%
  • Utilities 1.12%
  • Healthcare 0.95%
  • Communication Services 0.83%
  • Real Estate 0.15%

Country weights

  • Taiwan 47.35%
  • South Korea 28.50%
  • Brazil 4.79%
  • India 3.99%
  • China 3.18%
  • Thailand 1.98%
  • Poland 1.49%
  • South Africa 1.35%
  • Mexico 1.25%
  • United States 0.99%
  • Malaysia 0.96%
  • Hungary 0.91%

Updated 2026-11-04