EEMO holdings
Invesco S&P Emerging Markets Momentum ETF
Positions
258 stored of 258 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc. | KR7000660001 | Y8085F100 | 12.932% | $3.1M | Equity (common) | Corporate | South Korea | KRW |
| 2 | Samsung Electronics Co., Ltd. | KR7005930003 | Y74718100 | 9.711% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 3 | Samsung Electronics Co., Ltd. Samsung Electronics Co., Ltd., Preference Shares | KR7005931001 | Y74718118 | 4.767% | $1.2M | Equity (preferred) | Corporate | South Korea | KRW |
| 4 | SK Square Co., Ltd. | KR7402340004 | Y8T6X4107 | 3.907% | $943K | Equity (common) | Corporate | South Korea | KRW |
| 5 | Delta Electronics, Inc. | TW0002308004 | Y20263102 | 3.483% | $840K | Equity (common) | Corporate | Taiwan | TWD |
| 6 | Vale S.A. | BRVALEACNOR0 | P9661Q155 | 1.668% | $403K | Equity (common) | Corporate | Brazil | BRL |
| 7 | Elite Material Co., Ltd. | TW0002383007 | Y2290G102 | 1.473% | $356K | Equity (common) | Corporate | Taiwan | TWD |
| 8 | Itau Unibanco Holding S.A. Itau Unibanco Holding S.A., Preference Shares | BRITUBACNPR1 | P5968U113 | 1.459% | $352K | Equity (preferred) | Corporate | Brazil | BRL |
| 9 | Ping An Insurance (Group) Co. of China, Ltd. Ping An Insurance (Group) Co. of China, Ltd., H Shares | CNE1000003X6 | Y69790106 | 1.228% | $296K | Equity (common) | Corporate | China | HKD |
| 10 | Hyundai Motor Co. | KR7005380001 | Y38472109 | 1.161% | $280K | Equity (common) | Corporate | South Korea | KRW |
| 11 | Samsung Electro-Mechanics Co., Ltd. | KR7009150004 | Y7470U102 | 1.156% | $279K | Equity (common) | Corporate | South Korea | KRW |
| 12 | OTP Bank PLC | HU0000061726 | X60746181 | 1.067% | $258K | Equity (common) | Corporate | Hungary | HUF |
| 13 | Credicorp Ltd. | BMG2519Y1084 | G2519Y108 | 1.057% | $255K | Equity (common) | Corporate | Bermuda | USD |
| 14 | Grupo Mexico, S.A.B. de C.V. Grupo Mexico, S.A.B. de C.V., Class B | MXP370841019 | P49538112 | 1.049% | $253K | Equity (common) | Corporate | Mexico | MXN |
| 15 | Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., H Shares | CNE100000502 | Y9892H107 | 1.001% | $242K | Equity (common) | Corporate | China | HKD |
| 16 | Invesco Private Prime Fund | Not reported | Not reported | 0.999% | $241K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 17 | China Life Insurance Co. Ltd. China Life Insurance Co. Ltd., H Shares | CNE1000002L3 | Y1477R204 | 0.957% | $231K | Equity (common) | Corporate | China | HKD |
| 18 | Unimicron Technology Corp. | TW0003037008 | Y90668107 | 0.954% | $230K | Equity (common) | Corporate | Taiwan | TWD |
| 19 | Gold Fields Ltd. | ZAE000018123 | S31755101 | 0.902% | $218K | Equity (common) | Corporate | South Africa | ZAR |
| 20 | ORLEN S.A. | PLPKN0000018 | X6922W204 | 0.881% | $213K | Equity (common) | Corporate | Poland | PLN |
| 21 | Nanya Technology Corp. | TW0002408002 | Y62066108 | 0.825% | $199K | Equity (common) | Corporate | Taiwan | TWD |
| 22 | Shinhan Financial Group Co., Ltd. | KR7055550008 | Y7749X101 | 0.818% | $197K | Equity (common) | Corporate | South Korea | KRW |
| 23 | Doosan Enerbility Co., Ltd. | KR7034020008 | Y2102C109 | 0.815% | $197K | Equity (common) | Corporate | South Korea | KRW |
| 24 | Chroma ATE Inc. | TW0002360005 | Y1604M102 | 0.803% | $194K | Equity (common) | Corporate | Taiwan | TWD |
| 25 | Winbond Electronics Corp. | TW0002344009 | Y95873108 | 0.789% | $190K | Equity (common) | Corporate | Taiwan | TWD |
| 26 | Yageo Corp. | TW0002327004 | Y9723R100 | 0.754% | $182K | Equity (common) | Corporate | Taiwan | TWD |
| 27 | Samsung C&T Corp. | KR7028260008 | Y7T71K106 | 0.738% | $178K | Equity (common) | Corporate | South Korea | KRW |
| 28 | Hanwha Aerospace Co., Ltd. | KR7012450003 | Y7470L102 | 0.718% | $173K | Equity (common) | Corporate | South Korea | KRW |
| 29 | Nan Ya Plastics Corp. | TW0001303006 | Y62061109 | 0.712% | $172K | Equity (common) | Corporate | Taiwan | TWD |
| 30 | Asia Vital Components Co., Ltd. | TW0003017000 | Y0392D100 | 0.685% | $165K | Equity (common) | Corporate | Taiwan | TWD |
| 31 | PetroChina Co. Ltd. PetroChina Co. Ltd., H Shares | CNE1000003W8 | Y6883Q104 | 0.669% | $161K | Equity (common) | Corporate | China | HKD |
| 32 | Samsung Life Insurance Co., Ltd. | KR7032830002 | Y74860100 | 0.619% | $149K | Equity (common) | Corporate | South Korea | KRW |
| 33 | Hana Financial Group Inc. | KR7086790003 | Y29975102 | 0.604% | $146K | Equity (common) | Corporate | South Korea | KRW |
| 34 | Capitec Bank Holdings Ltd. | ZAE000035861 | S15445109 | 0.598% | $144K | Equity (common) | Corporate | South Africa | ZAR |
| 35 | Banco Bradesco S.A. Banco Bradesco S.A., Preference Shares | BRBBDCACNPR8 | P1808G117 | 0.591% | $143K | Equity (preferred) | Corporate | Brazil | BRL |
| 36 | Hyosung Heavy Industries Corp. | KR7298040007 | Y3R1E4102 | 0.559% | $135K | Equity (common) | Corporate | South Korea | KRW |
| 37 | Valterra Platinum Ltd. | ZAE000013181 | S9122P108 | 0.547% | $132K | Equity (common) | Corporate | South Africa | ZAR |
| 38 | Hua Hong Grace Semiconductor Ltd. | HK0000218211 | Y372A7109 | 0.529% | $128K | Equity (common) | Corporate | Hong Kong | HKD |
| 39 | Woori Financial Group Inc. | KR7316140003 | Y972JZ105 | 0.516% | $125K | Equity (common) | Corporate | South Korea | KRW |
| 40 | State Bank of India | INE062A01020 | Y8155P103 | 0.500% | $121K | Equity (common) | Corporate | India | INR |
| 41 | Itausa S.A. Itausa S.A., Preference Shares | BRITSAACNPR7 | P5887P427 | 0.489% | $118K | Equity (preferred) | Corporate | Brazil | BRL |
| 42 | MTN Group Ltd. | ZAE000042164 | S8039R108 | 0.481% | $116K | Equity (common) | Corporate | South Africa | ZAR |
| 43 | Phison Electronics Corp. | TW0008299009 | Y7136T101 | 0.481% | $116K | Equity (common) | Corporate | Taiwan | TWD |
| 44 | Emirates NBD Bank (PJSC ) | AEE000801010 | M4029Z107 | 0.466% | $112K | Equity (common) | Corporate | United Arab Emirates | AED |
| 45 | CEMEX S.A.B. de C.V. CEMEX S.A.B. de C.V., Series CPO | MXP225611567 | P2253T133 | 0.455% | $110K | Equity (common) | Corporate | Mexico | MXN |
| 46 | Southern Copper Corp. | US84265V1052 | 84265V105 | 0.442% | $107K | Equity (common) | Corporate | United States | USD |
| 47 | National Bank of Greece S.A. | GRS003003035 | X56533189 | 0.435% | $105K | Equity (common) | Corporate | Greece | EUR |
| 48 | Shriram Finance Ltd. | INE721A01047 | Y7758E119 | 0.431% | $104K | Equity (common) | Corporate | India | INR |
| 49 | MPI Corp. | TW0006223001 | Y6131E101 | 0.426% | $103K | Equity (common) | Corporate | Taiwan | TWD |
| 50 | KGHM Polska Miedz S.A. | PLKGHM000017 | X45213109 | 0.423% | $102K | Equity (common) | Corporate | Poland | PLN |
| 51 | Innovent Biologics, Inc. | KYG4818G1010 | G4818G101 | 0.411% | $99K | Equity (common) | Corporate | Cayman Islands | HKD |
| 52 | China Hongqiao Group Ltd. | KYG211501005 | G21150100 | 0.401% | $97K | Equity (common) | Corporate | Cayman Islands | HKD |
| 53 | SK Inc. | KR7034730002 | Y8T642129 | 0.401% | $97K | Equity (common) | Corporate | South Korea | KRW |
| 54 | Aspeed Technology Inc. | TW0005274005 | Y04044106 | 0.396% | $96K | Equity (common) | Corporate | Taiwan | TWD |
| 55 | King Slide Works Co., Ltd. | TW0002059003 | Y4771C113 | 0.390% | $94K | Equity (common) | Corporate | Taiwan | TWD |
| 56 | ASELSAN Elektronik Sanayi ve Ticaret A.S. | TRAASELS91H2 | M1501H100 | 0.388% | $94K | Equity (common) | Corporate | Türkiye | TRY |
| 57 | Invesco Private Government Fund | Not reported | Not reported | 0.385% | $93K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 58 | Hindalco Industries Ltd. | INE038A01020 | Y3196V185 | 0.379% | $92K | Equity (common) | Corporate | India | INR |
| 59 | Millicom International Cellular S.A. | LU0038705702 | L6388F110 | 0.378% | $91K | Equity (common) | Corporate | Luxembourg | USD |
| 60 | WuXi Biologics (Cayman) Inc. | KYG970081173 | G97008117 | 0.377% | $91K | Equity (common) | Corporate | Cayman Islands | HKD |
| 61 | Piraeus Bank S.A. | GRS831003009 | X5S2FJ101 | 0.376% | $91K | Equity (common) | Corporate | Greece | EUR |
| 62 | CMOC Group Ltd. CMOC Group Ltd., H Shares | CNE100000114 | Y1503Z105 | 0.364% | $88K | Equity (common) | Corporate | China | HKD |
| 63 | Axia Energia S.A. | BRAXIAACNOR0 | P22854122 | 0.363% | $87K | Equity (common) | Corporate | Brazil | BRL |
| 64 | Grupo Cibest S.A. Grupo Cibest S.A., Preference Shares | COTK7PA00028 | P49500112 | 0.361% | $87K | Equity (preferred) | Corporate | Colombia | COP |
| 65 | Banco BTG Pactual S.A. Banco BTG Pactual S.A., Series CPO | BRBPACUNT006 | P1R8ZJ253 | 0.357% | $86K | Equity (common) | Corporate | Brazil | BRL |
| 66 | APR Co., Ltd. | KR7278470000 | Y0R9CJ118 | 0.355% | $86K | Equity (common) | Corporate | South Korea | KRW |
| 67 | Industrias Penoles, S.A.B. de C.V. | MXP554091415 | P55409141 | 0.344% | $83K | Equity (common) | Corporate | Mexico | MXN |
| 68 | Pop Mart International Group Ltd. | KYG7170M1033 | G7170M103 | 0.342% | $82K | Equity (common) | Corporate | Cayman Islands | HKD |
| 69 | Alpha Bank S.A. | GRS830003000 | X0085P163 | 0.339% | $82K | Equity (common) | Corporate | Greece | EUR |
| 70 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | BRSBSPACNOR5 | P2R268136 | 0.339% | $82K | Equity (common) | Corporate | Brazil | BRL |
| 71 | Eurobank S.A. | GRS829003003 | X2379U106 | 0.336% | $81K | Equity (common) | Corporate | Greece | EUR |
| 72 | Impala Platinum Holdings Ltd. | ZAE000083648 | S37840113 | 0.325% | $79K | Equity (common) | Corporate | South Africa | ZAR |
| 73 | Banco de Chile | CLP0939W1081 | P0939W108 | 0.324% | $78K | Equity (common) | Corporate | Chile | CLP |
| 74 | Ambev S.A. | BRABEVACNOR1 | P0273U106 | 0.315% | $76K | Equity (common) | Corporate | Brazil | BRL |
| 75 | Gold Circuit Electronics Ltd. | TW0002368008 | Y27431108 | 0.303% | $73K | Equity (common) | Corporate | Taiwan | TWD |
| 76 | Samsung Heavy Industries Co., Ltd. | KR7010140002 | Y7474M106 | 0.289% | $70K | Equity (common) | Corporate | South Korea | KRW |
| 77 | China Gold International Resources Corp. Ltd. | CA16890P1036 | 16890P103 | 0.288% | $69K | Equity (common) | Corporate | Canada | HKD |
| 78 | Hyundai Rotem Co. | KR7064350002 | Y3R36Z108 | 0.280% | $68K | Equity (common) | Corporate | South Korea | KRW |
| 79 | Grupo Cibest S.A. | COTK7PA00010 | P49500104 | 0.267% | $65K | Equity (common) | Corporate | Colombia | COP |
| 80 | Sibanye Stillwater Ltd. | ZAE000259701 | S7627K103 | 0.263% | $64K | Equity (common) | Corporate | South Africa | ZAR |
| 81 | Banco de Credito e Inversiones S.A. | CLP321331116 | P32133111 | 0.261% | $63K | Equity (common) | Corporate | Chile | CLP |
| 82 | Mirae Asset Securities Co., Ltd. | KR7006800007 | Y1916K109 | 0.255% | $62K | Equity (common) | Corporate | South Korea | KRW |
| 83 | King Yuan Electronics Co., Ltd. | TW0002449006 | Y4801V107 | 0.253% | $61K | Equity (common) | Corporate | Taiwan | TWD |
| 84 | Absa Group Ltd. | ZAE000255915 | S0270C106 | 0.252% | $61K | Equity (common) | Corporate | South Africa | ZAR |
| 85 | HD Hyundai Electric Co., Ltd. | KR7267260008 | Y3R1DD103 | 0.247% | $60K | Equity (common) | Corporate | South Korea | KRW |
| 86 | Jiangxi Copper Co. Ltd. Jiangxi Copper Co. Ltd., H Shares | CNE1000003K3 | Y4446C100 | 0.246% | $59K | Equity (common) | Corporate | China | HKD |
| 87 | Powszechny Zaklad Ubezpieczen S.A. | PLPZU0000011 | X6919T107 | 0.240% | $58K | Equity (common) | Corporate | Poland | PLN |
| 88 | Korea Aerospace Industries, Ltd. | KR7047810007 | Y4838Q105 | 0.238% | $58K | Equity (common) | Corporate | South Korea | KRW |
| 89 | LATAM Airlines Group S.A. | CL0000000423 | P61894104 | 0.238% | $57K | Equity (common) | Corporate | Chile | CLP |
| 90 | WH Group Ltd. | KYG960071028 | G96007102 | 0.238% | $57K | Equity (common) | Corporate | Cayman Islands | HKD |
| 91 | LS Electric Co., Ltd. | KR7010120004 | Y5275U103 | 0.230% | $56K | Equity (common) | Corporate | South Korea | KRW |
| 92 | Silicon Motion Technology Corp. Silicon Motion Technology Corp., ADR | US82706C1080 | 82706C108 | 0.226% | $55K | Equity (common) | Corporate | Cayman Islands | USD |
| 93 | New China Life Insurance Co. Ltd. New China Life Insurance Co. Ltd., H Shares | CNE100001922 | Y625A4115 | 0.219% | $53K | Equity (common) | Corporate | China | HKD |
| 94 | China Pacific Insurance (Group) Co., Ltd. China Pacific Insurance (Group) Co., Ltd., H Shares | CNE1000009Q7 | Y1505Z103 | 0.218% | $53K | Equity (common) | Corporate | China | HKD |
| 95 | HD Hyundai Co., Ltd. | KR7267250009 | Y3R3C9109 | 0.217% | $52K | Equity (common) | Corporate | South Korea | KRW |
| 96 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | M0152R102 | 0.216% | $52K | Equity (common) | Corporate | United Arab Emirates | AED |
| 97 | Weichai Power Co., Ltd. | CNE1000004L9 | Y9531A109 | 0.214% | $52K | Equity (common) | Corporate | China | HKD |
| 98 | Korea Investment Holdings Co., Ltd. | KR7071050009 | Y4862P106 | 0.213% | $51K | Equity (common) | Corporate | South Korea | KRW |
| 99 | CSPC Pharmaceutical Group Ltd. | HK1093012172 | Y1837N109 | 0.209% | $51K | Equity (common) | Corporate | Hong Kong | HKD |
| 100 | WuXi AppTec Co., Ltd. | CNE100003F19 | Y971B1118 | 0.205% | $49K | Equity (common) | Corporate | China | HKD |