EEMO · Invesco S&P Emerging Markets Momentum ETF
Invesco Exchange-Traded Fund Trust II
$20.22
-0.58%
Intraday · Oct 20
Net assets $24,131,849
Holdings258
1 month
-13.01%
Year to date
+16.70%
52-week range
$16.24–$26.17
30-session avg volume
94,294
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000034748
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC87.74%
EP8.09%
STIV1.38%
Country allocation
KR44.17%
TW13.68%
BR6.85%
CN6.60%
ZA3.78%
KY3.23%
IN2.65%
Other16.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SK hynix Inc. | Y8085F100 | $3,120,782 | 12.93% |
| Samsung Electronics Co., Ltd. | Y74718100 | $2,343,474 | 9.71% |
| Samsung Electronics Co., Ltd. | Y74718118 | $1,150,463 | 4.77% |
| SK Square Co., Ltd. | Y8T6X4107 | $942,718 | 3.91% |
| Delta Electronics, Inc. | Y20263102 | $840,394 | 3.48% |
| Vale S.A. | P9661Q155 | $402,626 | 1.67% |
| Elite Material Co., Ltd. | Y2290G102 | $355,580 | 1.47% |
| Itau Unibanco Holding S.A. | P5968U113 | $352,117 | 1.46% |
| Ping An Insurance (Group) Co. of China, Ltd. | Y69790106 | $296,321 | 1.23% |
| Hyundai Motor Co. | Y38472109 | $280,060 | 1.16% |
| Samsung Electro-Mechanics Co., Ltd. | Y7470U102 | $278,914 | 1.16% |
| OTP Bank PLC | X60746181 | $257,510 | 1.07% |
| Credicorp Ltd. | BAP | $255,169 | 1.06% |
| Grupo Mexico, S.A.B. de C.V. | P49538112 | $253,245 | 1.05% |
| Zijin Mining Group Co. Ltd. | Y9892H107 | $241,562 | 1.00% |
| Invesco Private Prime Fund | $241,001 | 1.00% | |
| China Life Insurance Co. Ltd. | Y1477R204 | $230,909 | 0.96% |
| Unimicron Technology Corp. | Y90668107 | $230,266 | 0.95% |
| Gold Fields Ltd. | S31755101 | $217,776 | 0.90% |
| ORLEN S.A. | X6922W204 | $212,568 | 0.88% |
| Nanya Technology Corp. | Y62066108 | $199,146 | 0.83% |
| Shinhan Financial Group Co., Ltd. | Y7749X101 | $197,361 | 0.82% |
| Doosan Enerbility Co., Ltd. | Y2102C109 | $196,606 | 0.81% |
| Chroma ATE Inc. | Y1604M102 | $193,693 | 0.80% |
| Winbond Electronics Corp. | Y95873108 | $190,492 | 0.79% |
| Yageo Corp. | Y9723R100 | $182,046 | 0.75% |
| Samsung C&T Corp. | Y7T71K106 | $177,984 | 0.74% |
| Hanwha Aerospace Co., Ltd. | Y7470L102 | $173,337 | 0.72% |
| Nan Ya Plastics Corp. | Y62061109 | $171,870 | 0.71% |
| Asia Vital Components Co., Ltd. | Y0392D100 | $165,341 | 0.69% |
| PetroChina Co. Ltd. | Y6883Q104 | $161,429 | 0.67% |
| Samsung Life Insurance Co., Ltd. | Y74860100 | $149,459 | 0.62% |
| Hana Financial Group Inc. | Y29975102 | $145,650 | 0.60% |
| Capitec Bank Holdings Ltd. | S15445109 | $144,219 | 0.60% |
| Banco Bradesco S.A. | P1808G117 | $142,626 | 0.59% |
| Hyosung Heavy Industries Corp. | Y3R1E4102 | $134,893 | 0.56% |
| Valterra Platinum Ltd. | S9122P108 | $132,074 | 0.55% |
| Hua Hong Grace Semiconductor Ltd. | Y372A7109 | $127,570 | 0.53% |
| Woori Financial Group Inc. | Y972JZ105 | $124,613 | 0.52% |
| State Bank of India | Y8155P103 | $120,550 | 0.50% |
| Itausa S.A. | P5887P427 | $118,032 | 0.49% |
| MTN Group Ltd. | S8039R108 | $116,185 | 0.48% |
| Phison Electronics Corp. | Y7136T101 | $116,050 | 0.48% |
| Emirates NBD Bank (PJSC ) | M4029Z107 | $112,355 | 0.47% |
| CEMEX S.A.B. de C.V. | P2253T133 | $109,887 | 0.46% |
| Southern Copper Corp. | SCCO | $106,703 | 0.44% |
| National Bank of Greece S.A. | X56533189 | $104,956 | 0.43% |
| Shriram Finance Ltd. | Y7758E119 | $103,935 | 0.43% |
| MPI Corp. | Y6131E101 | $102,828 | 0.43% |
| KGHM Polska Miedz S.A. | X45213109 | $102,163 | 0.42% |
Showing the top 50 of 258 holdings. Create a free account to see every holding and download the CSV.