EEMO Holdings — Invesco S&P Emerging Markets Momentum ETF

All 259 reported holdings of Invesco S&P Emerging Markets Momentum ETF (EEMO) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
SK hynix Inc.10.43%$1.38M
Samsung Electronics Co., Ltd.8.63%$1.14M
Delta Electronics, Inc.5.10%$675.31K
Samsung Electronics Co., Ltd.4.21%$557.05K
SK Square Co., Ltd.3.40%$449.89K
Vale S.A.1.86%$246.03K
Hyundai Motor Co.1.63%$216.03K
Doosan Enerbility Co., Ltd.1.59%$210.74K
Elite Material Co., Ltd.1.57%$208.01K
Itau Unibanco Holding S.A.1.54%$203.71K
Invesco Private Prime Fund1.40%$185.90K
Ping An Insurance (Group) Co. of China, Ltd.1.37%$181.72K
Gold Fields Ltd.1.22%$160.95K
Unimicron Technology Corp.1.19%$157.24K
Zijin Mining Group Co. Ltd.1.12%$148.58K
Hanwha Aerospace Co., Ltd.1.10%$146.00K
OTP Bank Nyrt.0.99%$131.38K
Grupo Mexico, S.A.B. de C.V.0.98%$129.93K
China Life Insurance Co. Ltd.0.97%$128.87K
Hyosung Heavy Industries Corp.0.96%$126.61K
Asia Vital Components Co., Ltd.0.92%$121.31K
Chroma ATE Inc.0.90%$118.69K
Samsung Electro-Mechanics Co., Ltd.0.89%$118.18K
Credicorp Ltd.0.88%$116.38K
Orlen S.a.0.84%$111.00K
PetroChina Co. Ltd.0.83%$110.37K
Shinhan Financial Group Co., Ltd.0.82%$108.79K
Samsung C&T Corp.0.67%$88.06K
Banco Bradesco S.A.0.65%$85.91K
Phison Electronics Corp.0.63%$83.23K
Hana Financial Group Inc.0.62%$82.54K
Winbond Electronics Corp.0.62%$82.18K
Valterra Platinum Ltd.0.60%$80.02K
Gold Circuit Electronics Ltd.0.58%$77.45K
Hyundai Rotem Co.0.57%$75.58K
Nanya Technology Corp.0.56%$74.38K
China Hongqiao Group Ltd.0.55%$73.33K
Capitec Bank Holdings Ltd.0.55%$73.28K
State Bank of India0.54%$71.43K
Invesco Private Government Fund0.53%$70.52K
Yageo Corp.0.53%$69.56K
Woori Financial Group Inc.0.52%$69.23K
Samsung Life Insurance Co., Ltd.0.52%$68.71K
Itausa S.A.0.52%$68.19K
ASELSAN Elektronik Sanayi ve Ticaret A.S.0.51%$67.24K
MTN Group Ltd.0.50%$66.47K
Hua Hong Semiconductor Ltd.0.49%$65.00K
Mirae Asset Securities Co., Ltd.0.49%$64.85K
CEMEX S.A.B. de C.V.0.48%$64.00K
APR Co., Ltd.0.47%$62.88K
HD Hyundai Electric Co., Ltd.0.47%$62.77K
Aspeed Technology Inc.0.46%$61.28K
Emirates NBD Bank (PJSC )0.46%$60.77K
AXIA Energia0.45%$59.16K
Innovent Biologics, Inc.0.45%$59.02K
Samsung Heavy Industries Co., Ltd.0.44%$58.50K
Nan Ya Plastics Corp.0.44%$58.50K
KGHM Polska Miedz S.A.0.44%$58.14K
MPI Corp.0.44%$58.12K
Impala Platinum Holdings Ltd.0.43%$56.62K
Southern Copper Corp.0.43%$56.31K
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP0.42%$55.99K
Hindalco Industries Ltd.0.42%$55.05K
Shriram Finance Ltd.0.40%$53.14K
CMOC Group Ltd.0.40%$52.53K
Banco BTG Pactual S.A.0.39%$51.81K
Industrias Penoles, S.A.B. de C.V.0.38%$50.89K
National Bank of Greece S.A.0.38%$49.94K
Sibanye Stillwater Ltd.0.37%$49.27K
LS Electric Co., Ltd.0.36%$48.01K
King Yuan Electronics Co., Ltd.0.36%$47.35K
HD Hyundai Co., Ltd.0.35%$45.86K
Millicom International Cellular S.A.0.34%$45.41K
Pop Mart International Group Ltd.0.34%$45.18K
WuXi Biologics (Cayman) Inc.0.34%$44.35K
SK Inc.0.32%$42.79K
Korea Aerospace Industries, Ltd.0.32%$41.93K
Hyundai Engineering & Construction Co., Ltd.0.31%$41.64K
Piraeus Bank S.A.0.31%$41.23K
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co.0.31%$40.73K
Hanwha Ocean Co., Ltd.0.30%$40.35K
Ambev S.A.0.30%$39.39K
Banco de Chile0.30%$39.19K
Eurobank S.A.0.29%$38.25K
Ecopro Co., Ltd.0.28%$37.47K
China Gold International Resources Corp. Ltd.0.28%$37.18K
Alpha Bank S.A.0.28%$37.08K
WH Group Ltd.0.28%$36.83K
Grupo Cibest S.A.0.27%$35.45K
Jiangxi Copper Co. Ltd.0.27%$35.32K
Korea Electric Power Corp.0.26%$34.67K
Absa Group Ltd.0.26%$34.60K
Weichai Power Co., Ltd.0.26%$34.07K
Korea Investment Holdings Co., Ltd.0.26%$34.01K
Compeq Manufacturing Co., Ltd.0.26%$33.95K
China Pacific Insurance (Group) Co., Ltd.0.25%$33.24K
Banco de Credito e Inversiones S.A.0.25%$32.86K
Northam Platinum Holdings Ltd.0.24%$31.77K
New China Life Insurance Co. Ltd.0.24%$31.43K
Zhaojin Mining Industry Co. Ltd.0.23%$30.35K
Abu Dhabi Islamic Bank PJSC0.23%$30.05K
Powszechny Zaklad Ubezpieczen S.A.0.23%$29.89K
Doosan Co., Ltd.0.22%$28.70K
LATAM Airlines Group S.A.0.21%$28.47K
Powerchip Semiconductor Manufacturing Corp.0.21%$28.39K
CSPC Pharmaceutical Group Ltd.0.21%$28.34K
Aluminum Corp. of China Ltd.0.21%$27.95K
Nan Ya Printed Circuit Board Corp.0.21%$27.92K
King Slide Works Co., Ltd.0.21%$27.78K
Sino Biopharmaceutical Ltd.0.21%$27.23K
MMG Ltd.0.21%$27.21K
Hanwha Systems Co., Ltd.0.20%$26.81K
Silicon Motion Technology Corp.0.20%$26.69K
3SBio Inc.0.20%$26.57K
Press Metal Aluminium Holdings Bhd.0.20%$26.51K
Grupo Cibest S.A.0.20%$26.29K
Vibra Energia S.A.0.20%$26.02K
Rede D'Or Sao Luiz S.A.0.19%$25.68K
KIWOOM Securities Co., Ltd.0.19%$25.08K
LIG Defense&Aerospace Co., Ltd.0.18%$24.11K
WuXi AppTec Co., Ltd.0.18%$23.85K
Tripod Technology Corp.0.18%$23.69K
Cia Paranaense de Energia - Copel0.18%$23.38K
Destek Finans Faktoring A.S.0.18%$23.21K
Falabella S.A.0.16%$21.23K
Plaza S.A.0.16%$21.02K
Itau Unibanco Holding S.A.0.16%$20.98K
Hansoh Pharmaceutical Group Co. Ltd.0.16%$20.85K
Banco Bradesco S.A.0.16%$20.81K
Banco Santander Chile0.15%$20.25K
Turkiye Petrol Rafinerileri A.S.0.15%$20.20K
MOL Hungarian Oil & Gas PLC0.15%$19.98K
Ganfeng Lithium Group Co., Ltd.0.15%$19.84K
Ashok Leyland Ltd.0.15%$19.25K
Hyundai Motor Co.0.15%$19.22K
JD Health International Inc.0.14%$18.98K
Telefonica Brasil S.A.0.14%$18.91K
People's Insurance Co. (Group) of China Ltd. (The)0.14%$18.74K
Federal Bank Ltd. (The)0.14%$18.68K
Samsung Securities Co., Ltd.0.14%$18.47K
Samsung E&A Co., Ltd.0.14%$18.18K
GE Vernova T&D India Ltd.0.13%$17.59K
Shandong Gold Mining Co., Ltd.0.13%$17.40K
Powertech Technology Inc.0.13%$17.37K
RemeGen Co., Ltd.0.13%$17.01K
Eneva S.A.0.13%$16.85K
Multi Commodity Exchange of India Ltd.0.12%$16.48K
Tim S.a.0.12%$16.38K
SITC International Holdings Co. Ltd.0.12%$16.34K
Dubai Islamic Bank PJSC0.12%$16.31K
Enka Insaat ve Sanayi A.S.0.12%$15.47K
Vodacom Group0.12%$15.43K
China Taiping Insurance Holdings Co. Ltd.0.11%$15.06K
GEK TERNA Holdings S.A.0.11%$14.94K
Laurus Labs Ltd.0.11%$14.80K
RHB Bank Bhd.0.11%$14.15K
Sam Chun Dang Pharm Co. Ltd.0.11%$14.01K
Komercni banka, A.S.0.10%$13.91K
Industrial Bank of Korea0.10%$13.87K
Growthpoint Properties Ltd.0.10%$13.81K
AXIA Energia0.10%$13.78K
PT Bumi Resources Minerals Tbk0.10%$13.77K
Caliway Biopharmaceuticals Co., Ltd.0.10%$13.60K
National Aluminium Co. Ltd.0.10%$13.58K
NH Investment & Securities Co., Ltd.0.10%$13.51K
Peptron, Inc.0.10%$13.39K
Muthoot Finance Ltd.0.10%$13.01K
Hyundai Motor Co.0.10%$12.68K
AU Small Finance Bank Ltd.0.10%$12.65K
Air Arabia PJSC0.10%$12.66K
Public Power Corp. S.A.0.09%$12.22K
TAURON Polska Energia S.A.0.09%$12.08K
Hanwha Corp.0.09%$11.91K
Aditya Birla Capital Ltd.0.09%$11.58K
Interconexion Electrica S.A. E.S.P.0.09%$11.43K
XD Inc.0.09%$11.26K
Peker Gayrimenkul Yatirim Ortakligi A.S.0.08%$10.98K
Motor Oil (Hellas) Corinth Refineries S.A.0.08%$10.89K
China Resources Mixc Lifestyle Services Ltd.0.08%$10.86K
L&T Finance Ltd.0.08%$10.64K
Motiva Infraestrutura de Mobilidade S.A.0.08%$10.60K
China Nonferrous Mining Corp Ltd.0.08%$10.43K
Tera Yatirim Menkul Degerler A.S.0.08%$10.20K
Minth Group Ltd.0.08%$10.06K
Rainbow Robotics0.08%$10.02K
GS Holdings Corp.0.07%$9.55K
COSCO SHIPPING Energy Transportation Co., Ltd.0.07%$9.36K
Hyundai Autoever Corp..0.07%$9.27K
Taiwan Glass Industry Corp.0.07%$9.25K
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.0.07%$9.07K
PT Barito Pacific Tbk0.07%$8.96K
United Plantations Bhd.0.07%$8.79K
Canara Bank0.07%$8.78K
Orange Polska S.A.0.07%$8.67K
LG Uplus Corp.0.07%$8.62K
Hindustan Copper Ltd.0.07%$8.61K
GF Securities Co., Ltd.0.06%$8.50K
Aneka Tambang Tbk0.06%$8.47K
Indian Bank0.06%$8.45K
Cenergy Holdings S.A.0.06%$8.02K
Time Interconnect Technology Ltd.0.06%$7.93K
Margun Enerji Uretim Sanayi ve Ticaret A.S0.06%$7.88K
Regencell Bioscience Holdings Ltd.0.06%$7.83K
PT Impack Pratama Industri Tbk0.06%$7.65K
Grupo de Inversiones Suramericana S.A.0.06%$7.55K
CJ Corp.0.06%$7.46K
China Medical System Holdings Ltd.0.06%$7.46K
Sany Heavy Equipment International Holdings Co. Ltd.0.06%$7.43K
Doosan Co., Ltd.0.05%$7.11K
Dongfang Electric Corp. Ltd.0.05%$7.01K
CPFL Energia S.A.0.05%$6.87K
Hengan International Group Co. Ltd.0.05%$6.86K
Shanghai Fudan Microelectronics Group Co. Ltd.0.05%$6.76K
Wanguo Gold Group Ltd.0.05%$6.49K
Estithmar Holding Q.P.S.C.0.05%$6.31K
TIME dotCom Bhd.0.04%$5.93K
Goldwind Science & Technology Co., Ltd.0.04%$5.86K
Nine Dragons Paper (Holdings) Ltd.0.04%$5.68K
99 Speed Mart Retail Holdings Bhd.0.04%$5.22K
Ping An Healthcare and Technology Co. Ltd.0.04%$4.98K
Kiler Holding A.S.0.04%$4.88K
China Reinsurance (Group) Corp.0.03%$4.38K
Pasifik Eurasia Lojistik Dis Ticaret AS0.03%$4.33K
Shanghai Conant Optical Co., Ltd.0.03%$4.21K
TISCO Financial Group PCL0.03%$4.12K
WuXi XDC Cayman Inc.0.03%$4.07K
Sunway REIT0.03%$3.97K
Korea Investment Holdings Co., Ltd.0.03%$3.97K
Ral Yatirim Holding A.S.0.03%$3.65K
Datang International Power Generation Co., Ltd.0.03%$3.45K
Turk Altin Isletmeleri A.S.0.03%$3.37K
Fufeng Group Ltd.0.03%$3.35K
China Eastern Airlines Corp. Ltd.0.02%$2.97K
Shanghai Henlius Biotech, Inc.0.02%$2.88K
ZCZL Industrial Technology Group Co. Ltd.0.02%$2.73K
Hanwha Corp.0.02%$2.69K
Samsung Electro-Mechanics Co., Ltd.0.02%$2.63K
Grand Pharmaceutical Group Ltd.0.02%$2.55K
Gubre Fabrikalari T.A.S.0.02%$2.22K
Ascletis Pharma Inc.0.02%$2.13K
Enerjisa Enerji A.S.0.02%$2.12K
Invesco Government & Agency Portfolio0.02%$2.07K
Enerya Enerji A.S.0.02%$2.06K
PT MD Entertainment Tbk0.01%$1.75K
Dekon Food And Agriculture Group0.01%$1.71K
Turkiye Halk Bankasi A.S.0.01%$1.59K
Nanshan Aluminium International Holdings Ltd.0.01%$1.49K
Hyundai Motor Co.0.01%$1.47K
Cirrus Aircraft Ltd.0.01%$1.47K
Joinn Laboratories (China) Co., Ltd.0.01%$1.38K
Lygend Resources & Technology Co., Ltd.0.01%$1.23K
JL MAG Rare-Earth Co., Ltd.0.01%$1.12K
TAB Gida Sanayi ve Ticaret A.S.0.01%$1.13K
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.0.01%$1.05K
VOYAH Automobile Technology Co. Ltd.0.01%$766
Efor Yatirim Sanayi Ticaret A.S.0.01%$729
PAO Severstal0.00%$0
PJSC Gazprom0.00%$0
Alrosa PJSC0.00%$0

EEMO overview: performance, fees, allocation and SEC filings