EEMO Holdings and Portfolio Weights - Invesco S&P Emerging Markets Momentum ETF

EEMO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco S&P Emerging Markets Momentum ETF
Report date	2026-04-30
Reported holdings	259
SEC series ID	S000034748

Positions 1–100 of 259

Ticker	Issuer	Weight	Value (USD)	Balance
SK hynix Inc.	SK hynix Inc.	10.433001%	1,381,349.7	1,549 NS
Samsung Electronics Co., Ltd.	Samsung Electronics Co., Ltd.	8.633643%	1,143,111.15	7,591 NS
Delta Electronics, Inc.	Delta Electronics, Inc.	5.10044%	675,308.25	9,630 NS
Samsung Electronics Co., Ltd.	Samsung Electronics Co., Ltd.	4.207242%	557,047	5,161 NS
SK Square Co., Ltd.	SK Square Co., Ltd.	3.397886%	449,886.71	773 NS
VALE	Vale S.A.	1.858202%	246,029.62	15,100 NS
Hyundai Motor Co.	Hyundai Motor Co.	1.631593%	216,026.04	596 NS
Doosan Enerbility Co., Ltd.	Doosan Enerbility Co., Ltd.	1.591633%	210,735.29	2,418 NS
Elite Material Co., Ltd.	Elite Material Co., Ltd.	1.571053%	208,010.47	1,396 NS
ITUB	Itau Unibanco Holding S.A.	1.538573%	203,710.06	23,500 NS
Invesco Private Prime Fund	Invesco Private Prime Fund	1.404047%	185,898.588	185,880 NS
Ping An Insurance (Group) Co. of China, Ltd.	Ping An Insurance (Group) Co. of China, Ltd.	1.372452%	181,715.38	22,360 NS
Gold Fields Ltd.	Gold Fields Ltd.	1.215595%	160,947.15	3,809 NS
Unimicron Technology Corp.	Unimicron Technology Corp.	1.187603%	157,240.93	5,536 NS
Zijin Mining Group Co. Ltd.	Zijin Mining Group Co. Ltd.	1.122222%	148,584.34	32,000 NS
Hanwha Aerospace Co., Ltd.	Hanwha Aerospace Co., Ltd.	1.10273%	146,003.62	152 NS
OTP Bank Nyrt.	OTP Bank Nyrt.	0.992266%	131,377.95	981 NS
Grupo Mexico, S.A.B. de C.V.	Grupo Mexico, S.A.B. de C.V.	0.981307%	129,926.91	11,900 NS
China Life Insurance Co. Ltd.	China Life Insurance Co. Ltd.	0.973306%	128,867.61	34,938 NS
Hyosung Heavy Industries Corp.	Hyosung Heavy Industries Corp.	0.956248%	126,609.12	47 NS
Asia Vital Components Co., Ltd.	Asia Vital Components Co., Ltd.	0.916211%	121,308.11	1,325 NS
Chroma ATE Inc.	Chroma ATE Inc.	0.896435%	118,689.8	1,737 NS
Samsung Electro-Mechanics Co., Ltd.	Samsung Electro-Mechanics Co., Ltd.	0.892578%	118,179.13	206 NS
BAP	Credicorp Ltd.	0.878968%	116,377.03	359 NS
ORLEN S.A.	ORLEN S.A.	0.838348%	110,998.92	3,024 NS
PetroChina Co. Ltd.	PetroChina Co. Ltd.	0.833581%	110,367.79	71,562 NS
SHG	Shinhan Financial Group Co., Ltd.	0.821663%	108,789.79	1,602 NS
Samsung C&T Corp.	Samsung C&T Corp.	0.66506%	88,055.25	431 NS
Banco Bradesco S.A.	Banco Bradesco S.A.	0.648823%	85,905.44	22,154 NS
Phison Electronics Corp.	Phison Electronics Corp.	0.628586%	83,225.99	1,330 NS
Hana Financial Group Inc.	Hana Financial Group Inc.	0.623386%	82,537.47	950 NS
Winbond Electronics Corp.	Winbond Electronics Corp.	0.620679%	82,179.15	27,855 NS
Valterra Platinum Ltd.	Valterra Platinum Ltd.	0.604347%	80,016.69	996 NS
Gold Circuit Electronics Ltd.	Gold Circuit Electronics Ltd.	0.584962%	77,450.07	1,711 NS
Hyundai Rotem Co.	Hyundai Rotem Co.	0.570815%	75,577.06	413 NS
Nanya Technology Corp.	Nanya Technology Corp.	0.561743%	74,375.88	10,506 NS
China Hongqiao Group Ltd.	China Hongqiao Group Ltd.	0.553813%	73,325.88	17,325 NS
Capitec Bank Holdings Ltd.	Capitec Bank Holdings Ltd.	0.553464%	73,279.73	283 NS
State Bank of India	State Bank of India	0.539486%	71,428.98	6,315 NS
Invesco Private Government Fund	Invesco Private Government Fund	0.532633%	70,521.67	70,521.67 NS
Yageo Corp.	Yageo Corp.	0.525332%	69,555.02	6,822 NS
WF	Woori Financial Group Inc.	0.522903%	69,233.4	3,036 NS
Samsung Life Insurance Co., Ltd.	Samsung Life Insurance Co., Ltd.	0.518966%	68,712.05	404 NS
Itausa S.A.	Itausa S.A.	0.514995%	68,186.32	24,406 NS
ASELSAN Elektronik Sanayi ve Ticaret A.S.	ASELSAN Elektronik Sanayi ve Ticaret A.S.	0.507851%	67,240.43	7,221 NS
MTN Group Ltd.	MTN Group Ltd.	0.502045%	66,471.74	5,294 NS
Hua Hong Semiconductor Ltd.	Hua Hong Semiconductor Ltd.	0.490899%	64,996.05	4,413 NS
Mirae Asset Securities Co., Ltd.	Mirae Asset Securities Co., Ltd.	0.489798%	64,850.27	1,460 NS
CEMEX S.A.B. de C.V.	CEMEX S.A.B. de C.V.	0.483393%	64,002.14	52,252 NS
APR Co., Ltd.	APR Co., Ltd.	0.474951%	62,884.5	219 NS
HD Hyundai Electric Co., Ltd.	HD Hyundai Electric Co., Ltd.	0.474117%	62,774.08	73 NS
Aspeed Technology Inc.	Aspeed Technology Inc.	0.462858%	61,283.29	114 NS
Emirates NBD Bank (PJSC )	Emirates NBD Bank (PJSC )	0.458973%	60,768.9	7,691 NS
AXIA Energia	AXIA Energia	0.446789%	59,155.73	4,750 NS
IVBXF	Innovent Biologics, Inc.	0.445764%	59,020	5,055 NS
Samsung Heavy Industries Co., Ltd.	Samsung Heavy Industries Co., Ltd.	0.441856%	58,502.66	2,656 NS
Nan Ya Plastics Corp.	Nan Ya Plastics Corp.	0.441846%	58,501.31	20,381 NS
KGHM Polska Miedz S.A.	KGHM Polska Miedz S.A.	0.439104%	58,138.2	693 NS
MPI Corp.	MPI Corp.	0.438997%	58,124.09	362 NS
Impala Platinum Holdings Ltd.	Impala Platinum Holdings Ltd.	0.427672%	56,624.58	4,050 NS
SCCO	Southern Copper Corp.	0.425328%	56,314.32	328 NS
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP	Cia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.422868%	55,988.53	8,415 NS
Hindalco Industries Ltd.	Hindalco Industries Ltd.	0.415808%	55,053.8	5,011 NS
Shriram Finance Ltd.	Shriram Finance Ltd.	0.401349%	53,139.35	5,343 NS
CMOC Group Ltd.	CMOC Group Ltd.	0.396769%	52,532.97	22,979 NS
Banco BTG Pactual S.A.	Banco BTG Pactual S.A.	0.391295%	51,808.16	4,350 NS
Industrias Penoles, S.A.B. de C.V.	Industrias Penoles, S.A.B. de C.V.	0.384396%	50,894.72	1,012 NS
National Bank of Greece S.A.	National Bank of Greece S.A.	0.377214%	49,943.83	3,153 NS
Sibanye Stillwater Ltd.	Sibanye Stillwater Ltd.	0.372133%	49,271.11	16,523 NS
LS Electric Co., Ltd.	LS Electric Co., Ltd.	0.362619%	48,011.5	250 NS
King Yuan Electronics Co., Ltd.	King Yuan Electronics Co., Ltd.	0.357638%	47,351.98	4,843 NS
HD Hyundai Co., Ltd.	HD Hyundai Co., Ltd.	0.346371%	45,860.21	216 NS
Millicom International Cellular S.A.	Millicom International Cellular S.A.	0.342977%	45,410.8	535 NS
Pop Mart International Group Ltd.	Pop Mart International Group Ltd.	0.341221%	45,178.28	2,220 NS
WuXi Biologics (Cayman) Inc.	WuXi Biologics (Cayman) Inc.	0.334952%	44,348.31	10,381 NS
SK Inc.	SK Inc.	0.32319%	42,791.01	147 NS
Korea Aerospace Industries, Ltd.	Korea Aerospace Industries, Ltd.	0.316698%	41,931.47	366 NS
Hyundai Engineering & Construction Co., Ltd.	Hyundai Engineering & Construction Co., Ltd.	0.314513%	41,642.08	376 NS
PIRBF	Piraeus Bank S.A.	0.311377%	41,226.91	4,357 NS
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co.	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co.	0.30764%	40,732.1	1,580 NS
Hanwha Ocean Co., Ltd.	Hanwha Ocean Co., Ltd.	0.304769%	40,351.98	451 NS
ABEV	Ambev S.A.	0.29749%	39,388.2	13,525 NS
Banco de Chile	Banco de Chile	0.295962%	39,185.91	209,781 NS
Eurobank S.A.	Eurobank S.A.	0.288878%	38,247.99	8,795 NS
Ecopro Co., Ltd.	Ecopro Co., Ltd.	0.283005%	37,470.47	358 NS
China Gold International Resources Corp. Ltd.	China Gold International Resources Corp. Ltd.	0.280786%	37,176.57	1,731 NS
Alpha Bank S.A.	Alpha Bank S.A.	0.280022%	37,075.4	9,243 NS
WH Group Ltd.	WH Group Ltd.	0.278204%	36,834.74	30,122 NS
CIB	Grupo Cibest S.A.	0.267711%	35,445.52	2,060 NS
Jiangxi Copper Co. Ltd.	Jiangxi Copper Co. Ltd.	0.266759%	35,319.46	7,433 NS
KEP	Korea Electric Power Corp.	0.261823%	34,665.89	1,157 NS
Absa Group Ltd.	Absa Group Ltd.	0.261325%	34,599.96	2,474 NS
Weichai Power Co., Ltd.	Weichai Power Co., Ltd.	0.257285%	34,065.03	6,854 NS
Korea Investment Holdings Co., Ltd.	Korea Investment Holdings Co., Ltd.	0.256907%	34,014.96	207 NS
Compeq Manufacturing Co., Ltd.	Compeq Manufacturing Co., Ltd.	0.256433%	33,952.24	4,354 NS
China Pacific Insurance (Group) Co., Ltd.	China Pacific Insurance (Group) Co., Ltd.	0.251064%	33,241.34	7,616 NS
Banco de Credito e Inversiones S.A.	Banco de Credito e Inversiones S.A.	0.248159%	32,856.68	488 NS
Northam Platinum Holdings Ltd.	Northam Platinum Holdings Ltd.	0.239964%	31,771.65	1,652 NS
New China Life Insurance Co. Ltd.	New China Life Insurance Co. Ltd.	0.237352%	31,425.81	4,786 NS
Zhaojin Mining Industry Co. Ltd.	Zhaojin Mining Industry Co. Ltd.	0.229243%	30,352.25	8,262 NS