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EEMO · Invesco S&P Emerging Markets Momentum ETF ETF

Invesco Exchange-Traded Fund Trust II

SEC fund profile
$22.85 +2.69% Intraday · Sep 4
Net assets $13,240,195
Holdings5
1 month
+7.75%
Year to date
+27.75%
52-week range
$16.24–$26.17
30-session avg volume
35,548

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Exchange-traded product
SEC series
S000034748
Report date
Apr 30, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Credicorp Ltd.$116,3770.88%
Southern Copper Corp.$56,3140.43%
Millicom International Cellular S.A.$45,4110.34%
Silicon Motion Technology Corp.$26,6910.20%
Regencell Bioscience Holdings Ltd.$7,8310.06%