EEMO — Invesco S&P Emerging Markets Momentum ETF
Data updated: 2026-06-26
EEMO — Invesco S&P Emerging Markets Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $13.24M AUM · 0.29% expense ratio · 38.3% 1-yr return. From SEC regulatory filings.
EEMO Fund Overview
EEMO — Invesco S&P Emerging Markets Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Emerging Markets Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Emerging Markets Materials Equity
- Assets under management: $13.24M
- 1-year return: 38.3%
- Ticker: EEMO
- SEC CIK: 0001378872
- SEC series ID: S000034748
- Share class ID: C000106971
EEMO Holdings
Top 10 holdings of Invesco S&P Emerging Markets Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK hynix Inc. | 10.43% |
| Samsung Electronics Co., Ltd. | 8.63% |
| Delta Electronics, Inc. | 5.10% |
| Samsung Electronics Co., Ltd. | 4.21% |
| SK Square Co., Ltd. | 3.40% |
| Vale S.A. | 1.86% |
| Hyundai Motor Co. | 1.63% |
| Doosan Enerbility Co., Ltd. | 1.59% |
| Elite Material Co., Ltd. | 1.57% |
| Itau Unibanco Holding S.A. | 1.54% |
EEMO Portfolio Allocation
Asset-class allocation of Invesco S&P Emerging Markets Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.0% |
EEMO Performance
Total returns for EEMO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.0% |
| 1 year | 38.3% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 3.5% |
EEMO Risk Information
Risk metrics for EEMO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.6%
EEMO Costs and Fees
EEMO costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 128%
- Brokerage commissions: 12.79 bps of average net assets (SEC N-CEN)
EEMO Cashflows
Over the 12 months to 2026-04, Invesco S&P Emerging Markets Momentum ETF had net outflows of $2.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$1.75M |
EEMO Debt Constituents
No individual debt constituents are reported in Invesco S&P Emerging Markets Momentum ETF's latest SEC N-PORT filing.
EEMO Prospectus and SEC Filings
Official Invesco S&P Emerging Markets Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.