EEMO — Invesco S&P Emerging Markets Momentum ETF
Data updated: 2026-06-26
EEMO — Invesco S&P Emerging Markets Momentum ETF. Emerging Markets Large Cap Growth Materials Equity. Holdings, fees, performance and SEC 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 Large Cap Growth 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 Large Cap Growth 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Related 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.