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ETF NYSE Arca USD

Invesco S&P Emerging Markets Momentum ETF EEMO

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · International
Watch EEMO (sign in) Add to portfolio (EEMO) Set an alert for EEMO Compare EEMO with other ETFs Position size calculator for EEMO at 20.33 USD

How position sizing works
Last price 20.33 USD Change: Down −0.01 Percent change: Down −0.05%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 27 Feb 2026
Net assets
$24.1M
As of 31 Jul 2026
Holdings
258
As of 31 Jul 2026
12-month distribution yield
1.90%
Quarterly
Asset class
Equity
From holdings

Invesco S&P Emerging Markets Momentum ETF (EEMO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · International (equity). Its last price was US$20.33 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$24.13 million as of 31 Jul 2026. Its latest holdings report lists 258 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.39 a unit, a 12-month distribution yield of 1.90%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$24,131,849
Total assets
$25,306,143
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 258 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

EEMO top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SK hynix Inc. KR7000660001 12.93% $3.1M Equity (common) South Korea KRW
2 Samsung Electronics Co., Ltd. KR7005930003 9.71% $2.3M Equity (common) South Korea KRW
3 Samsung Electronics Co., Ltd. Samsung Electronics Co., Ltd., Preference Shares KR7005931001 4.77% $1.2M Equity (preferred) South Korea KRW
4 SK Square Co., Ltd. KR7402340004 3.91% $943K Equity (common) South Korea KRW
5 Delta Electronics, Inc. TW0002308004 3.48% $840K Equity (common) Taiwan TWD
6 Vale S.A. BRVALEACNOR0 1.67% $403K Equity (common) Brazil BRL
7 Elite Material Co., Ltd. TW0002383007 1.47% $356K Equity (common) Taiwan TWD
8 Itau Unibanco Holding S.A. Itau Unibanco Holding S.A., Preference Shares BRITUBACNPR1 1.46% $352K Equity (preferred) Brazil BRL
9 Ping An Insurance (Group) Co. of China, Ltd. Ping An Insurance (Group) Co. of China, Ltd., H Shares CNE1000003X6 1.23% $296K Equity (common) China HKD
10 Hyundai Motor Co. KR7005380001 1.16% $280K Equity (common) South Korea KRW
11 Samsung Electro-Mechanics Co., Ltd. KR7009150004 1.16% $279K Equity (common) South Korea KRW
12 OTP Bank PLC HU0000061726 1.07% $258K Equity (common) Hungary HUF
13 Credicorp Ltd. BMG2519Y1084 1.06% $255K Equity (common) Bermuda USD
14 Grupo Mexico, S.A.B. de C.V. Grupo Mexico, S.A.B. de C.V., Class B MXP370841019 1.05% $253K Equity (common) Mexico MXN
15 Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., H Shares CNE100000502 1.00% $242K Equity (common) China HKD
16 Invesco Private Prime Fund No identifier reported 1.00% $241K Short-term investment vehicles (cash funds) United States USD
17 China Life Insurance Co. Ltd. China Life Insurance Co. Ltd., H Shares CNE1000002L3 0.96% $231K Equity (common) China HKD
18 Unimicron Technology Corp. TW0003037008 0.95% $230K Equity (common) Taiwan TWD
19 Gold Fields Ltd. ZAE000018123 0.90% $218K Equity (common) South Africa ZAR
20 ORLEN S.A. PLPKN0000018 0.88% $213K Equity (common) Poland PLN
21 Nanya Technology Corp. TW0002408002 0.83% $199K Equity (common) Taiwan TWD
22 Shinhan Financial Group Co., Ltd. KR7055550008 0.82% $197K Equity (common) South Korea KRW
23 Doosan Enerbility Co., Ltd. KR7034020008 0.81% $197K Equity (common) South Korea KRW
24 Chroma ATE Inc. TW0002360005 0.80% $194K Equity (common) Taiwan TWD
25 Winbond Electronics Corp. TW0002344009 0.79% $190K Equity (common) Taiwan TWD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 258 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 87.74%
Equity (preferred) 8.09%
Short-term investment vehicles (cash funds) 1.38%

Country

Country by weight
CountryWeightBar
South Korea 44.17%
Taiwan 13.68%
Brazil 6.85%
China 6.60%
South Africa 3.78%
Cayman Islands 3.23%
India 2.65%
Mexico 1.85%
United States 1.83%
Greece 1.82%
Poland 1.69%
Chile 1.29%
Other (15) 7.79%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
South Korean won (KRW) 44.17%
New Taiwan dollar (TWD) 13.68%
Hong Kong dollar (HKD) 11.07%
Brazilian real (BRL) 6.85%
South African rand (ZAR) 3.78%
US dollar (USD) 3.50%
Indian rupee (INR) 2.65%
Euro (EUR) 1.87%
Mexican peso (MXN) 1.85%
Polish zloty (PLN) 1.69%
Chilean peso (CLP) 1.29%
Hungarian forint (HUF) 1.22%
Other (9) 3.60%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 1.06%
Basic Materials 0.44%
Telecommunications 0.38%
Technology 0.23%
Health Care 0.01%

Partial coverage: sectors are known for 2.1% of net assets (2% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3870
4 payments per unit
12-month yield
1.90%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3870) ÷ latest price ($20.33) × 100 = 1.90%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
EEMO distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1160
22 Jun 2026$0.1160
23 Mar 2026$0.0520
22 Dec 2025$0.1030
22 Sep 2025$0.1250
23 Jun 2025$0.1220
24 Mar 2025$0.0550
23 Dec 2024$0.0280
23 Sep 2024$0.1770
24 Jun 2024$0.1330
18 Mar 2024$0.0790
18 Dec 2023$0.0550
18 Sep 2023$0.1360
20 Jun 2023$0.2370
20 Mar 2023$0.1240
19 Dec 2022$0.1740
19 Sep 2022$0.1660
21 Jun 2022$0.1170
21 Mar 2022$0.0700
20 Dec 2021$0.0860

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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