ETF Research

EEMO: INVESCO S&P EMERGING MARKETS MOMENTUM ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 7:16 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The INVESCO S&P EMERGING MARKETS MOMENTUM ETF (ticker: EEMO) is an exchange-traded fund that focuses on momentum in emerging markets. This means it looks for companies in developing parts of the world that are showing strong price trends.

What the numbers show

As of October 6, 2026, the current price of one share is $23.43. An estimated price from roughly one year ago was about $18.12.

It is important to know that "price return" and "total return" are different:

• Price return only tracks how much the share price itself changed.

• Total return includes both the share price change and any cash distributions (dividends) paid out.

For EEMO, the numbers show growth in both areas:

• Year-to-Date (YTD): The price return is 33.47%, while the total return is 35.15%.

• One Year: The price return is 29.30%, while the total return is 31.70%.

• Three Years: The price return is 67.30%, while the total return is 78.46%.

To see how price return works, imagine you spent $10,000 on shares exactly one year ago. Based on the one-year price return of 29.30%, your investment would be worth approximately $12,930 today based on share price alone.

Top Holdings

The following are some of the largest companies held by this ETF. Please note that this is a partial list and holdings can change over time:

• SK HYNIX INC (12.85%)

• SAMSUNG ELECTRONICS CO LTD (9.82%)

• SK SQUARE (3.96%)

• DELTA ELECTRONICS INC (3.83%)

Income and distribution explanation

Some investors look for ETFs that pay them cash. This is called a "distribution yield." EEMO has a distribution yield of 1.65%. Over the last year, it made four payments, which usually happen every three months (quarterly). While these payments provide cash, they are not the same as your total return.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF drops significantly over time. StockValueFinder uses an "erosion-risk score" to measure this risk. For EEMO, the erosion score is 100, and the label says "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag.

Pros

• The ETF has shown strong positive price returns and total returns over the last year and three years.

• It has a high income rating grade of "A."

• No price erosion has been detected.

Cons

• The list of holdings provided is only a partial list of the 274 total holdings.

Beginner takeaway

EEMO has seen its share price grow significantly over the last few years. It also pays out small cash distributions to investors, though the main growth comes from the increase in the share price itself.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

274 holdings available
# Holding Ticker Weight
1 SK HYNIX INC n/a 12.85%
2 SAMSUNG ELECTRONICS CO LTD n/a 9.82%
3 n/a n/a 4.79%
4 SK SQUARE n/a 3.96%
5 DELTA ELECTRONICS INC n/a 3.83%
6 ELITE MATERIAL CO LTD n/a 1.65%
7 VALE SA n/a 1.56%
8 SAMSUNG ELECTRO-MECHANICS CO LTD n/a 1.49%
9 GOLD FIELDS LTD n/a 1.26%
10 n/a n/a 1.23%
Show all 274 holdings
1. SK HYNIX INC n/a 12.85%
2. SAMSUNG ELECTRONICS CO LTD n/a 9.82%
3. n/a n/a 4.79%
4. SK SQUARE n/a 3.96%
5. DELTA ELECTRONICS INC n/a 3.83%
6. ELITE MATERIAL CO LTD n/a 1.65%
7. VALE SA n/a 1.56%
8. SAMSUNG ELECTRO-MECHANICS CO LTD n/a 1.49%
9. GOLD FIELDS LTD n/a 1.26%
10. n/a n/a 1.23%
11. NANYA TECHNOLOGY CORP n/a 1.22%
12. HYUNDAI MOTOR CO n/a 1.20%
13. UNIMICRON TECHNOLOGY CORP n/a 1.18%
14. GRUPO MEXICO SAB DE CV CLASS B n/a 1.17%
15. n/a n/a 1.14%
16. WINBOND ELECTRONICS CORP n/a 1.10%
17. NAN YA PLASTICS CORP n/a 1.07%
18. ZIJIN MINING GROUP CO LTD CLASS H n/a 1.07%
19. OTP BANK PLC n/a 1.01%
20. DOOSAN ENERBILITY CO LTD n/a 0.99%
21. ASIA VITAL COMPONENTS CO LTD n/a 0.98%
22. CHINA LIFE INSURANCE CO LTD CLASS H n/a 0.96%
23. CREDICORP LTD BAP 0.94%
24. ORLEN SA n/a 0.89%
25. SHINHAN FINANCIAL GROUP CO LTD n/a 0.87%
26. HANWHA AEROSPACE CO LTD n/a 0.84%
27. SAMSUNG C&T CORP n/a 0.80%
28. YAGEO CORP n/a 0.80%
29. CHROMA ATE INC n/a 0.74%
30. KING SLIDE WORKS CO LTD n/a 0.68%
31. n/a n/a 0.68%
32. PETROCHINA CO LTD CLASS H n/a 0.66%
33. HANA FINANCIAL GROUP INC n/a 0.65%
34. PHISON ELECTRONICS CORP n/a 0.62%
35. SAMSUNG LIFE INSURANCE CO LTD n/a 0.61%
36. VALTERRA PLATINUM LTD n/a 0.61%
37. CAPITEC LTD n/a 0.59%
38. BANK BRADESCO SA PARTICIPATING PREFERRED n/a 0.51%
39. WOORI FINANCIAL GROUP INC n/a 0.51%
40. APR CO LTD n/a 0.50%
41. SOUTHERN COPPER CORP SCCO 0.50%
42. n/a n/a 0.49%
43. INNOVENT BIOLOGICS INC n/a 0.48%
44. KGHM POLSKA MIEDZ SA n/a 0.48%
45. STATE BANK OF INDIA n/a 0.48%
46. WUXI BIOLOGICS (CAYMAN) INC n/a 0.46%
47. EMIRATES NBD PJSC n/a 0.45%
48. MTN GROUP LTD n/a 0.44%
49. NATIONAL BANK OF GREECE SA n/a 0.44%
50. ASPEED TECHNOLOGY INC n/a 0.43%
51. GOLD CIRCUIT ELECTRONICS LTD n/a 0.43%
52. SHRIRAM FINANCE LTD n/a 0.43%
53. ASELSAN ELEKTRONIK SANAYI VE TICARET AS n/a 0.42%
54. n/a n/a 0.42%
55. CEMEX SAB DE CV n/a 0.40%
56. IMPALA PLATINUM HOLDINGS LTD n/a 0.40%
57. MPI CORP n/a 0.40%
58. n/a n/a 0.40%
59. INDUSTRIAS PENOLES SAB DE CV n/a 0.39%
60. SK INC n/a 0.39%
61. HINDALCO INDUSTRIES LTD n/a 0.37%
62. PIRAEUS BANK SA n/a 0.37%
63. CHINA HONGQIAO GROUP LTD n/a 0.36%
64. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.36%
65. ALPHA BANK SA n/a 0.35%
66. CMOC GROUP LTD CLASS H n/a 0.35%
67. SIBANYE STILLWATER LTD ORDINARY SHARES n/a 0.35%
68. EUROBANK SA n/a 0.34%
69. AXIA ENERGIA n/a 0.33%
70. GRUPO CIBEST SA PARTICIPATING PREFERRED n/a 0.32%
71. n/a n/a 0.32%
72. n/a n/a 0.32%
73. BANCO DE CHILE n/a 0.30%
74. HD HYUNDAI ELECTRIC n/a 0.28%
75. HYUNDAI ROTEM CO n/a 0.28%
76. n/a n/a 0.28%
77. AMBEV SA n/a 0.27%
78. n/a n/a 0.27%
79. SAMSUNG HEAVY INDUSTRIES CO LTD n/a 0.27%
80. KING YUAN ELECTRONICS CO LTD n/a 0.26%
81. LS ELECTRIC CO LTD n/a 0.26%
82. ABSA GROUP LTD n/a 0.25%
83. JIANGXI COPPER CO LTD CLASS H n/a 0.25%
84. MIRAE ASSET SECURITIES CO LTD n/a 0.25%
85. KOREA AEROSPACE INDUSTRIES LTD n/a 0.24%
86. n/a n/a 0.24%
87. POWSZECHNY ZAKLAD UBEZPIECZEN SA n/a 0.24%
88. ABU DHABI ISLAMIC BANK n/a 0.23%
89. BANCO DE CREDITO E INVERSIONES SA n/a 0.23%
90. GRUPO CIBEST SA n/a 0.23%
91. HD HYUNDAI n/a 0.23%
92. n/a n/a 0.23%
93. NAN YA PRINTED CIRCUIT BOARD CORP n/a 0.23%
94. WUXI APPTEC CO LTD n/a 0.23%
95. COMPEQ MANUFATURING CO LTD n/a 0.22%
96. CSPC PHARMACEUTICAL GROUP LTD n/a 0.22%
97. LATAM AIRLINES GROUP SA n/a 0.22%
98. NORTHAM PLATINUM HOLDINGS LTD n/a 0.22%
99. MMG LTD n/a 0.21%
100. n/a n/a 0.21%
101. SILICON MOTION TECHNOLOGY CORP ADR SIMO 0.21%
102. HANWHA OCEAN n/a 0.20%
103. KOREA INVESTMENT HOLDINGS CO LTD n/a 0.20%
104. NEW CHINA LIFE INSURANCE CO LTD CLASS H n/a 0.20%
105. TUPRAS-TURKIYE PETROL RAFINELERI AS n/a 0.20%
106. WEICHAI POWER CO LTD CLASS H n/a 0.20%
107. WH GROUP LTD SHS UNITARY 144A/REG S n/a 0.20%
108. HYUNDAI MOTOR CO PARTICIPATING PREFERRED n/a 0.19%
109. SINO BIOPHARMACEUTICAL LTD n/a 0.19%
110. KOREA ELECTRIC POWER CORP n/a 0.18%
111. VIBRA ENERGIA SA n/a 0.18%
112. LAURUS LABS LTD n/a 0.17%
113. MOL HUNGARIAN OIL AND GAS PLC CLASS A n/a 0.17%
114. PRESS METAL ALUMINIUM HOLDINGS BHD n/a 0.17%
115. SITC INTERNATIONAL HOLDINGS CO LTD n/a 0.17%
116. TRIPOD TECHNOLOGY CORP n/a 0.17%
117. ZHAOJIN MINING INDUSTRY CO LTD CLASS H n/a 0.17%
118. DOOSAN CORP ORDINARY SHARES n/a 0.16%
119. ECOPRO CO LTD n/a 0.16%
120. FALABELLA SA n/a 0.16%
121. POWERTECH TECHNOLOGY INC n/a 0.16%
122. THE FEDERAL BANK LTD n/a 0.16%
123. ALUMINUM CORP OF CHINA LTD CLASS H n/a 0.15%
124. BANCO SANTANDER CHILE n/a 0.15%
125. CIA PARANAENSE DE ENERGIA COPEL n/a 0.15%
126. REDE D OR SAO LUIZ SA ORDINARY SHARES n/a 0.15%
127. ASHOK LEYLAND LTD n/a 0.14%
128. HANSOH PHARMACEUTICAL GROUP CO LTD n/a 0.14%
129. ITAU UNIBANCO HOLDING SA ORDINARY SHARES n/a 0.14%
130. n/a n/a 0.14%
131. 3SBIO INC SHS UNITARY 144A/REG S n/a 0.13%
132. KIWOOM SECURITIES CO LTD n/a 0.13%
133. LIG DEFENSE&AEROSPACE CO LTD n/a 0.13%
134. MULTI COMMODITY EXCHANGE OF INDIA LTD n/a 0.13%
135. BANK BRADESCO SA n/a 0.12%
136. DESTEK FINANS FAKTORING AS n/a 0.12%
137. DUBAI ISLAMIC BANK PJSC n/a 0.12%
138. GE VERNOVA T&D INDIA LTD n/a 0.12%
139. GEK TERNA SA n/a 0.12%
140. HANWHA SYSTEMS CO LTD ORDINARY SHARES n/a 0.12%
141. MOTOR OIL (HELLAS) CORINTH REFINERIES SA n/a 0.12%
142. n/a n/a 0.12%
143. PLAZA SA SHS n/a 0.12%
144. SAMSUNG E&A n/a 0.12%
145. VODACOM GROUP LTD n/a 0.12%
146. CHILEAN PESO n/a 0.11%
147. ENEVA SA n/a 0.11%
148. GS HOLDINGS CORP n/a 0.11%
149. INDIAN RUPEE n/a 0.11%
150. JD HEALTH INTERNATIONAL INC n/a 0.11%
151. PUBLIC POWER CORP SA n/a 0.11%
152. SAMSUNG SECURITIES CO LTD n/a 0.11%
153. CHINA TAIPING INSURANCE HOLDINGS CO LTD n/a 0.10%
154. GROWTHPOINT PROPERTIES LTD n/a 0.10%
155. REMEGEN CO LTD CLASS H n/a 0.10%
156. RHB BANK BHD n/a 0.10%
157. ADITYA BIRLA CAPITAL LTD n/a 0.09%
158. AIR ARABIA PJSC n/a 0.09%
159. AU SMALL FINANCE BANK LTD n/a 0.09%
160. CHINA NONFERROUS MINING CORP LTD n/a 0.09%
161. ENKA INSAAT VE SANAYI AS n/a 0.09%
162. INDUSTRIAL BANK OF KOREA n/a 0.09%
163. INTERCONEXION ELECTRICA SA ESP n/a 0.09%
164. KOMERCNI BANKA AS n/a 0.09%
165. NATIONAL ALUMINIUM CO LTD n/a 0.09%
166. PT BUMI RESOURCES MINERALS TBK n/a 0.09%
167. TELEFONICA BRASIL SA n/a 0.09%
168. CALIWAY BIOPHARMACEUTICALS CO LTD n/a 0.08%
169. L&T FINANCE LTD n/a 0.08%
170. MUTHOOT FINANCE LTD n/a 0.08%
171. NH INVESTMENT & SECURITIES CO LTD n/a 0.08%
172. TIM SA ORDINARY SHARES n/a 0.08%
173. GANFENG LITHIUM GROUP CO LTD n/a 0.07%
174. HANWHA CORP n/a 0.07%
175. HYUNDAI AUTOEVER CORP n/a 0.07%
176. MOTIVA INFRAESTRUTURA DE MOBILIDADE SA n/a 0.07%
177. n/a n/a 0.07%
178. n/a n/a 0.07%
179. n/a n/a 0.07%
180. n/a n/a 0.07%
181. PEPTRON INC n/a 0.07%
182. CANARA BANK n/a 0.06%
183. HINDUSTAN COPPER LTD n/a 0.06%
184. INDIAN BANK n/a 0.06%
185. LG UPLUS CORP n/a 0.06%
186. n/a n/a 0.06%
187. n/a n/a 0.06%
188. n/a n/a 0.06%
189. ORANGE POLSKA SA n/a 0.06%
190. PT BARITO PACIFIC TBK n/a 0.06%
191. TAIWAN DOLLAR n/a 0.06%
192. UNITED PLANTATION BHD n/a 0.06%
193. WANGUO GOLD GROUP LTD n/a 0.06%
194. CENERGY HOLDINGS SA n/a 0.05%
195. CHINA MEDICAL SYSTEM HOLDINGS LTD n/a 0.05%
196. MINTH GROUP LTD n/a 0.05%
197. n/a n/a 0.05%
198. n/a n/a 0.05%
199. PASIFIK EURASIA LOJISTIK DIS TICARET AS n/a 0.05%
200. PT ANTAM (PERSERO) TBK n/a 0.05%
201. RAINBOW ROBOTICS ORDINARY SHARES n/a 0.05%
202. TAIWAN GLASS IND CORP n/a 0.05%
203. TERA YATIRIM MENKUL DEGERLER AS n/a 0.05%
204. XD INC ORDINARY SHARES n/a 0.05%
205. 99 SPEED MART RETAIL HOLDINGS BHD n/a 0.04%
206. CPFL ENERGIA SA n/a 0.04%
207. ESTITHMAR HOLDING COMPANY QPSC n/a 0.04%
208. HENGAN INTERNATIONAL GROUP CO LTD n/a 0.04%
209. n/a n/a 0.04%
210. NINE DRAGONS PAPER (HOLDINGS) LTD n/a 0.04%
211. SAMCHUNDANG PHARM CO LTD n/a 0.04%
212. TIME DOTCOM BHD n/a 0.04%
213. CJ CORP ORDINARY SHARES n/a 0.03%
214. COLOMBIAN PESO n/a 0.03%
215. DONGFANG ELECTRIC CORP LTD CLASS H n/a 0.03%
216. DOOSAN CORP PARTICIPATING PREFERRED n/a 0.03%
217. n/a n/a 0.03%
218. n/a n/a 0.03%
219. n/a n/a 0.03%
220. n/a n/a 0.03%
221. n/a n/a 0.03%
222. PT IMPACK PRATAMA INDUSTRI TBK n/a 0.03%
223. SHANGHAI CONANT OPTICAL CO LTD CLASS H n/a 0.03%
224. TURK ALTIN ISLETMELERI AS n/a 0.03%
225. WUXI XDC CAYMAN INC n/a 0.03%
226. ENERYA ENERJI AS n/a 0.02%
227. FUFENG GROUP LTD n/a 0.02%
228. KILER HOLDING n/a 0.02%
229. n/a n/a 0.02%
230. n/a n/a 0.02%
231. n/a n/a 0.02%
232. n/a n/a 0.02%
233. RAL YATIRIM HOLDING AS n/a 0.02%
234. SHANGHAI HENLIUS BIOTECH INC CLASS H n/a 0.02%
235. SUNWAY REAL ESTATE INVESTMENT TRUST n/a 0.02%
236. ASCLETIS PHARMA INC ORDINARY SHARES n/a 0.01%
237. CHINA EASTERN AIRLINES CORP LTD CLASS H n/a 0.01%
238. CIRRUS AIRCRAFT LTD n/a 0.01%
239. DEKON FOOD AND AGRICULTURE GROUP CLASS H SHARES n/a 0.01%
240. EFOR YATIRIM SANAYI TICARET AS n/a 0.01%
241. EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS n/a 0.01%
242. ENERJISA ENERJI AS n/a 0.01%
243. GRAND PHARMACEUTICAL GROUP LTD n/a 0.01%
244. GUBRE FABRIKALARI TAS n/a 0.01%
245. HANWHA CORP PARTICIPATING PREFERRED n/a 0.01%
246. HONG KONG DOLLAR n/a 0.01%
247. JL MAG RARE-EARTH CO LTD CLASS H n/a 0.01%
248. LYGEND RESOURCES & TECHNOLOGY CO LTD CLASS H n/a 0.01%
249. n/a n/a 0.01%
250. NANSHAN ALUMINIUM INTERNATIONAL HOLDINGS LTD n/a 0.01%
251. REGENCELL BIOSCIENCE HOLDINGS LTD RGC 0.01%
252. SOUTH KOREAN WON n/a 0.01%
253. TAB GIDA SANAYI VE TICARET AS n/a 0.01%
254. TURKIYE HALK BANKASI AS n/a 0.01%
255. ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD CLASS H n/a 0.01%
256. ALROSA PJSC n/a 0.00%
257. BANCO BRADESCO SA RTS n/a 0.00%
258. BRAZILIAN REAL n/a 0.00%
259. CURRENCY CONTRACT USD n/a 0.00%
260. EGYPTIAN POUND n/a 0.00%
261. EURO n/a 0.00%
262. GAZPROM PJSC n/a 0.00%
263. GREAT BRITISH POUND n/a 0.00%
264. HUNGARIAN FORINT n/a 0.00%
265. INDONESIAN RUPIAH n/a 0.00%
266. MEXICAN NEUVO PESO n/a 0.00%
267. NEW TURKISH LIRA n/a 0.00%
268. PT MD ENTERTAINMENT TBK ORDINARY SHARES n/a 0.00%
269. QATARI RIYAL n/a 0.00%
270. SAUDI RIYAL n/a 0.00%
271. SEVERSTAL PAO n/a 0.00%
272. SOUTH AFRICAN RAND n/a 0.00%
273. VOYAH AUTOMOBILE TECHNOLOGY CO LTD CLASS H n/a 0.00%
274. CASH n/a 0.00%
Holdings data last updated Oct 7, 2026 6:00 AM .
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