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Invesco S&P Emerging Markets Momentum (EEMO) ETF Holdings & Analysis
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What EEMO does
The Invesco S&P Emerging Markets Momentum ETF (EEMO) seeks to track the performance of the S&P Momentum Emerging Plus LargeMidCap Index. Typically, the Fund commits a minimum of 90% of its total assets to the equities of companies that constitute this Index. This investment approach also includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent shares of these same index constituents. It is expected that, at various times, a substantial portion of EEMO's holdings may consist of these ADRs and GDRs. Both the ETF and its benchmark Index undergo a process of semi-annual rebalancing and reconstitution. These adjustments are scheduled for the third Friday of March and September.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.33% | |
| Samsung Electronics Co Ltd | 8.36% | |
| SK hynix Inc | 7.83% | |
| MediaTek Inc | 5.35% | |
| Samsung Electronics Co Ltd | 3.30% | |
| Delta Electronics Inc | 2.91% | |
| ASE Technology Holding Co Ltd | 2.70% | |
| SK Square Co Ltd | 2.14% | |
| Elite Material Co Ltd | 1.99% | |
| Nan Ya Plastics Corp | 1.91% |
Sector allocation
| Technology | 65.41% |
| Financial Services | 16.41% |
| Basic Materials | 5.52% |
| Industrials | 3.44% |
| Consumer Cyclical | 2.73% |
| Energy | 2.69% |
| Utilities | 1.06% |
| Consumer Defensive | 1.05% |
| Healthcare | 0.79% |
| Communication Services | 0.74% |
| Real Estate | 0.16% |
Geographic allocation
| Taiwan | 48.39% |
| South Korea | 26.06% |
| Brazil | 6.05% |
| India | 4.20% |
| China | 2.30% |
| Thailand | 2.07% |
| Poland | 1.52% |
| South Africa | 1.36% |
| Mexico | 1.23% |
| Hong Kong | 1.05% |
PortView Portfolio Insights
PortView analyzes how EEMO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EEMO track?
- EEMO is the Invesco S&P Emerging Markets Momentum ETF, a Other ETF.
- What is the expense ratio of EEMO?
- Expense ratio data for EEMO is shown on the page when available from our data provider.
- What are the largest holdings in EEMO?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, 2454.TW, 005935.KS.
- How can PortView analyze EEMO overlap with other ETFs?
- PortView computes the holdings overlap between EEMO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.